Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,804,000 | 702,000 | 0.17 | 0.01 | 2012-11-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,392,000 | 650,000 | 0.22 | 0.01 | 2012-11-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,310,000 | 500,000 | 0.09 | 0.01 | 2012-11-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,934,000 | 460,000 | 1.28 | 0.00 | 2012-11-02 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,728,000 | -390,000 | 0.10 | -0.00 | 2012-11-02 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,570,000 | -400,000 | 0.03 | -0.00 | 2012-11-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,056,000 | -410,000 | 4.97 | -0.00 | 2012-11-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,218,000 | -462,000 | 0.12 | -0.00 | 2012-11-02 | |
| 8 | Total changed named holdings | 649,012,000 | 650,000 | 6.97 | 0.01 | |||
| 347 | Unchanged named holdings | 4,686,606,461 | 0 | 50.37 | 0.00 | |||
| 355 | Total named holdings | 5,335,618,461 | 650,000 | 57.34 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,897,700,368 | -650,000 | 31.14 | -0.01 | |||
| 490 | Total securities in CCASS | 8,233,318,829 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 1,071,957,927 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,772,000 |
| Turnover | 96,640 |
| Average price | 0.055 |
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