Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
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CCASS holding changes from 2013-04-11 to 2013-04-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 23,176,000 450,000 0.25 0.00 2013-04-12
2 B01754 ASIA PACIFIC SECURITIES LTD 16,492,000 200,000 0.18 0.00 2013-04-12
3 B01632 WAI FAT SECURITIES LTD 650,000 140,000 0.01 0.00 2013-04-12
4 B01385 FAIRWIN BROKING LTD 13,714,000 100,000 0.15 0.00 2013-04-12
5 B01700 REALINK FINANCIAL TRADE LTD 11,390,000 -150,000 0.12 -0.00 2013-04-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,666,000 -300,000 2.80 -0.00 2013-04-12
7 C00019 THE HONGKONG AND SHANGHAI BANKING 767,650,000 -300,000 8.25 -0.00 2013-04-12
7 Total changed named holdings 1,093,738,000 140,000 11.75 0.00
339 Unchanged named holdings 4,266,608,461 0 45.85 0.00
346 Total named holdings 5,360,346,461 140,000 57.61 0.00
135 Unnamed Investor Participants 2,875,400,368 0 30.90 0.00
481 Total securities in CCASS 8,235,746,829 140,000 88.51 0.00
Securities not in CCASS 1,069,529,927 -140,000 11.49 -0.00
Issued securities 9,305,276,756 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-10
Volume1,050,000
Turnover54,000
Average price0.051

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