Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01298 | GET NICE SECURITIES LTD | 1,874,676,666 | 2,000,000 | 20.15 | 0.02 | 2018-06-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,000 | 2,000 | 0.01 | 0.00 | 2018-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -4,000 | 0.00 | -0.00 | 2018-06-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,959,152 | -60,000 | 0.03 | -0.00 | 2018-06-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,958,000 | -80,000 | 0.05 | -0.00 | 2018-06-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 7,156,000 | -1,000,000 | 0.08 | -0.01 | 2018-06-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,054,000 | -1,000,000 | 0.72 | -0.01 | 2018-06-05 | |
| 9 | Total changed named holdings | 1,958,793,818 | 0 | 21.05 | 0.00 | |||
| 307 | Unchanged named holdings | 3,483,750,679 | 0 | 37.44 | 0.00 | |||
| 316 | Total named holdings | 5,442,544,497 | 0 | 58.49 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,823,362,668 | 0 | 30.34 | 0.00 | |||
| 400 | Total securities in CCASS | 8,265,907,165 | 0 | 88.83 | 0.00 | |||
| Securities not in CCASS | 1,039,369,591 | 0 | 11.17 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 2,144,000 |
| Turnover | 450,104 |
| Average price | 0.210 |
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