Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,830,000 | 400,000 | 0.12 | 0.00 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,228,000 | 20,000 | 2.93 | 0.00 | 2012-08-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 114,276,000 | -20,000 | 1.23 | -0.00 | 2012-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,092,000 | -50,000 | 5.02 | -0.00 | 2012-08-01 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | -50,000 | 0.02 | -0.00 | 2012-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,640,000 | -100,000 | 8.32 | -0.00 | 2012-08-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,514,000 | -200,000 | 0.76 | -0.00 | 2012-08-01 | |
| 7 | Total changed named holdings | 1,711,134,000 | 0 | 18.39 | 0.00 | |||
| 341 | Unchanged named holdings | 3,620,378,461 | 0 | 38.91 | 0.00 | |||
| 348 | Total named holdings | 5,331,512,461 | 0 | 57.30 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,901,500,368 | 0 | 31.18 | 0.00 | |||
| 485 | Total securities in CCASS | 8,233,012,829 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 1,072,263,927 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 420,000 |
| Turnover | 16,820 |
| Average price | 0.040 |
Copyright & disclaimer, Privacy policy