Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | 200,000 | 0.04 | 0.00 | 2016-08-05 | |
| 2 | B01209 | MASON SECURITIES LTD | 14,594,000 | 200,000 | 0.16 | 0.00 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,006,000 | 100,000 | 4.37 | 0.00 | 2016-08-05 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 27,536,000 | 62,000 | 0.30 | 0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 164,714,020 | 18,020 | 1.77 | 0.00 | 2016-08-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,152,780 | 1,980 | 0.03 | 0.00 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -32,000 | 0.01 | -0.00 | 2016-08-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,826,000 | -100,000 | 0.22 | -0.00 | 2016-08-05 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,060,000 | -120,000 | 0.02 | -0.00 | 2016-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 171,814,000 | -130,000 | 1.85 | -0.00 | 2016-08-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,710,000 | -200,000 | 1.03 | -0.00 | 2016-08-05 | |
| 11 | Total changed named holdings | 911,270,800 | 0 | 9.79 | 0.00 | |||
| 318 | Unchanged named holdings | 4,447,729,803 | 0 | 47.80 | 0.00 | |||
| 329 | Total named holdings | 5,359,000,603 | 0 | 57.59 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,889,792,368 | 0 | 31.06 | 0.00 | |||
| 441 | Total securities in CCASS | 8,248,792,971 | 0 | 88.65 | 0.00 | |||
| Securities not in CCASS | 1,056,483,785 | 0 | 11.35 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 583,980 |
| Turnover | 72,133 |
| Average price | 0.124 |
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