Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 18,936,000 | 3,100,000 | 0.20 | 0.03 | 2013-01-07 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 78,216,000 | 3,000,000 | 0.84 | 0.03 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,728,000 | 2,200,000 | 8.35 | 0.02 | 2013-01-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 32,738,000 | 2,000,000 | 0.35 | 0.02 | 2013-01-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,366,000 | 1,100,000 | 0.73 | 0.01 | 2013-01-07 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 8,710,000 | 1,000,000 | 0.09 | 0.01 | 2013-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,356,000 | 1,000,000 | 0.08 | 0.01 | 2013-01-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,818,000 | 1,000,000 | 0.14 | 0.01 | 2013-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 103,352,000 | 770,000 | 1.11 | 0.01 | 2013-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,862,000 | 700,000 | 0.51 | 0.01 | 2013-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,372,000 | 600,000 | 0.25 | 0.01 | 2013-01-07 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,530,000 | 300,000 | 0.13 | 0.00 | 2013-01-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,214,630 | -20,000 | 0.93 | -0.00 | 2013-01-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,220,000 | -240,000 | 0.95 | -0.00 | 2013-01-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 4,510,000 | -300,000 | 0.05 | -0.00 | 2013-01-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,318,000 | -400,000 | 0.24 | -0.00 | 2013-01-07 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 7,134,000 | -500,000 | 0.08 | -0.01 | 2013-01-07 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2013-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,332,000 | -600,000 | 0.15 | -0.01 | 2013-01-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,802,000 | -640,000 | 0.22 | -0.01 | 2013-01-07 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,300,000 | 0.00 | -0.01 | 2013-01-07 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,874,000 | -1,570,000 | 0.10 | -0.02 | 2013-01-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,684,000 | -2,500,000 | 1.00 | -0.03 | 2013-01-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,729,200 | -3,000,000 | 0.63 | -0.03 | 2013-01-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 17,154,000 | -5,200,000 | 0.18 | -0.06 | 2013-01-07 | |
| 25 | Total changed named holdings | 1,612,155,830 | 0 | 17.33 | 0.00 | |||
| 325 | Unchanged named holdings | 3,738,502,631 | 0 | 40.18 | 0.00 | |||
| 350 | Total named holdings | 5,350,658,461 | 0 | 57.50 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,883,800,368 | 0 | 30.99 | 0.00 | |||
| 485 | Total securities in CCASS | 8,234,458,829 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 1,070,817,927 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 18,530,000 |
| Turnover | 1,173,450 |
| Average price | 0.063 |
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