Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,960 | 1,100,000 | 0.30 | 0.12 | 2023-07-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | 600,000 | 0.11 | 0.06 | 2023-07-05 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 330,000 | 324,000 | 0.03 | 0.03 | 2023-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,600 | 106,000 | 0.35 | 0.01 | 2023-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,625,800 | 25,000 | 1.65 | 0.00 | 2023-07-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 779,381 | 1,000 | 0.08 | 0.00 | 2023-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 777,400 | -2,000 | 0.08 | -0.00 | 2023-07-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,800 | -2,000 | 0.19 | -0.00 | 2023-07-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,200 | -2,000 | 0.15 | -0.00 | 2023-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,052,600 | -3,000 | 0.75 | -0.00 | 2023-07-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,200 | -6,000 | 0.05 | -0.00 | 2023-07-05 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,400 | -18,000 | 0.00 | -0.00 | 2023-07-05 | |
| 13 | C00093 | BNP PARIBAS | 93,800 | -20,000 | 0.01 | -0.00 | 2023-07-05 | |
| 14 | B01290 | SPS SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-07-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -36,000 | 0.01 | -0.00 | 2023-07-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,400 | -38,000 | 0.06 | -0.00 | 2023-07-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 61,200 | -40,000 | 0.01 | -0.00 | 2023-07-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -68,000 | 0.00 | -0.01 | 2023-07-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 251,800 | -148,000 | 0.03 | -0.02 | 2023-07-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -150,000 | 0.00 | -0.02 | 2023-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,526,800 | -320,000 | 1.54 | -0.03 | 2023-07-05 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 830,800 | -1,278,000 | 0.09 | -0.14 | 2023-07-05 | |
| 22 | Total changed named holdings | 51,856,141 | 0 | 5.48 | 0.00 | |||
| 222 | Unchanged named holdings | 885,448,081 | 0 | 93.65 | 0.00 | |||
| 244 | Total named holdings | 937,304,222 | 0 | 99.13 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,926,800 | 0 | 0.31 | 0.00 | |||
| 304 | Total securities in CCASS | 940,231,022 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 5,296,653 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 945,527,675 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 2,899,000 |
| Turnover | 1,870,200 |
| Average price | 0.645 |
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