CCASS holding changes

Planetree International Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

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	B01427	TSE'S SECURITIES LTD	28,480,000	1,118,000	0.31	0.01	2011-09-15
2	B01769	ONE CHINA SECURITIES LTD	1,242,166	700,000	0.01	0.01	2011-09-15
3	B01754	ASIA PACIFIC SECURITIES LTD	7,060,000	300,000	0.08	0.00	2011-09-15
4	B01584	CHIEF SECURITIES LTD	19,772,000	300,000	0.21	0.00	2011-09-15
5	B01789	HO FUNG SHARES INVESTMENT LTD	6,202,000	300,000	0.07	0.00	2011-09-15
6	B01284	HANG SENG SECURITIES LTD	146,924,554	-200,000	1.58	-0.00	2011-09-15
7	B01130	BOCI SECURITIES LTD	117,242,000	-400,000	1.26	-0.00	2011-09-15
8	B01610	KGI ASIA LTD	33,270,000	-2,118,000	0.36	-0.02	2011-09-15
8		Total changed named holdings	360,192,720	0	3.87	0.00
343		Unchanged named holdings	4,977,797,741	0	53.49	0.00
351		Total named holdings	5,337,990,461	0	57.37	0.00
133		Unnamed Investor Participants	2,894,894,368	0	31.11	0.00
484		Total securities in CCASS	8,232,884,829	0	88.48	0.00
		Securities not in CCASS	1,072,391,927	0	11.52	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

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