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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	785,648,203	1,500,000	8.44	0.02	2011-10-26
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,826,000	1,200,000	0.22	0.01	2011-10-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	479,152,000	970,000	5.15	0.01	2011-10-26
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	56,137,200	502,000	0.60	0.01	2011-10-26
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,994,000	-2,000	0.17	-0.00	2011-10-26
6	B01183	CHONG HING SECURITIES LTD	33,596,000	-100,000	0.36	-0.00	2011-10-26
7	B01761	KO'S BROTHER SECURITIES CO LTD	5,410,000	-100,000	0.06	-0.00	2011-10-26
8	B01130	BOCI SECURITIES LTD	116,942,000	-300,000	1.26	-0.00	2011-10-26
9	B01727	ICBC (ASIA) SECURITIES LTD	47,298,000	-970,000	0.51	-0.01	2011-10-26
10	B01209	MASON SECURITIES LTD	71,214,000	-2,700,000	0.77	-0.03	2011-10-26
10		Total changed named holdings	1,632,217,403	0	17.54	0.00
342		Unchanged named holdings	3,699,205,058	0	39.75	0.00
352		Total named holdings	5,331,422,461	0	57.29	0.00
134		Unnamed Investor Participants	2,901,162,368	0	31.18	0.00
486		Total securities in CCASS	8,232,584,829	0	88.47	0.00
		Securities not in CCASS	1,072,691,927	0	11.53	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2011-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)