Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,200 | 100,000 | 0.05 | 0.01 | 2022-04-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,600 | 70,000 | 0.24 | 0.01 | 2022-04-20 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,235,800 | 36,000 | 2.25 | 0.00 | 2022-04-20 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 41,600 | -4,000 | 0.00 | -0.00 | 2022-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -206,000 | 0.09 | -0.02 | 2022-04-20 | |
| 5 | Total changed named holdings | 24,829,200 | -4,000 | 2.63 | -0.00 | |||
| 259 | Unchanged named holdings | 909,392,622 | 0 | 96.48 | 0.00 | |||
| 264 | Total named holdings | 934,221,822 | -4,000 | 99.12 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,071,800 | 0 | 0.33 | 0.00 | |||
| 328 | Total securities in CCASS | 937,293,622 | -4,000 | 99.44 | -0.00 | |||
| Securities not in CCASS | 5,234,053 | 4,000 | 0.56 | 0.00 | ||||
| Issued securities | 942,527,675 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 206,000 |
| Turnover | 86,520 |
| Average price | 0.420 |
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