Planetree International Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,000 | 400,000 | 0.05 | 0.04 | 2021-09-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,611,600 | 306,000 | 0.70 | 0.03 | 2021-09-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 505,800 | 208,000 | 0.05 | 0.02 | 2021-09-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,200 | 66,000 | 0.05 | 0.01 | 2021-09-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,104,000 | 54,000 | 0.12 | 0.01 | 2021-09-21 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 528,800 | 34,000 | 0.06 | 0.00 | 2021-09-28 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,400 | 34,000 | 0.01 | 0.00 | 2021-09-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,400 | 34,000 | 0.08 | 0.00 | 2021-10-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,400 | 29,600 | 0.11 | 0.00 | 2021-09-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,600 | 25,000 | 0.02 | 0.00 | 2021-09-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 643,400 | 20,000 | 0.07 | 0.00 | 2021-09-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,400 | 20,000 | 0.27 | 0.00 | 2021-09-23 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 353,000 | 20,000 | 0.04 | 0.00 | 2021-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,200 | 18,600 | 0.17 | 0.00 | 2021-09-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-09-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,267,200 | 13,600 | 1.62 | 0.00 | 2021-10-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,400 | 12,000 | 0.15 | 0.00 | 2021-09-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,600 | 10,000 | 0.19 | 0.00 | 2021-10-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,600 | 6,000 | 0.14 | 0.00 | 2021-09-24 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,200 | 4,000 | 0.01 | 0.00 | 2021-09-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2021-09-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 779,608 | 800 | 0.08 | 0.00 | 2021-10-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,594 | 200 | 0.02 | 0.00 | 2021-10-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,050,200 | -200 | 0.64 | -0.00 | 2021-10-04 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2021-10-05 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2021-09-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 793,400 | -12,000 | 0.08 | -0.00 | 2021-09-30 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,808,960 | -15,000 | 0.19 | -0.00 | 2021-09-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -60,000 | 0.13 | -0.01 | 2021-09-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,263 | -70,000 | 0.12 | -0.01 | 2021-09-23 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 765,000 | -88,000 | 0.08 | -0.01 | 2021-09-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,496,200 | -108,000 | 0.16 | -0.01 | 2021-09-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,752,800 | -150,000 | 1.57 | -0.02 | 2021-09-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,806,600 | -172,000 | 0.51 | -0.02 | 2021-09-30 | |
| 35 | C00010 | CITIBANK N.A. | 8,268,381 | -594,000 | 0.88 | -0.06 | 2021-09-30 | |
| 35 | Total changed named holdings | 79,280,806 | 50,600 | 8.41 | 0.01 | |||
| 234 | Unchanged named holdings | 854,748,016 | 0 | 90.69 | 0.00 | |||
| 269 | Total named holdings | 934,028,822 | 50,600 | 99.10 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,065,800 | 0 | 0.33 | 0.00 | |||
| 333 | Total securities in CCASS | 937,094,622 | 50,600 | 99.42 | 0.01 | |||
| Securities not in CCASS | 5,433,053 | -50,600 | 0.58 | -0.01 | ||||
| Issued securities | 942,527,675 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 8,068,000 |
| Turnover | 4,367,846 |
| Average price | 0.541 |
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