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	B01284	HANG SENG SECURITIES LTD	141,540,554	1,044,000	1.52	0.01	2011-12-16
2	B01564	ABCI SECURITIES CO LTD	7,154,000	500,000	0.08	0.01	2011-12-16
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,484,000	200,000	0.12	0.00	2011-12-16
4	B01584	CHIEF SECURITIES LTD	16,694,000	20,000	0.18	0.00	2011-12-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	271,750,000	2,000	2.92	0.00	2011-12-16
6	B01166	KING FOOK SECURITIES CO LTD	10,686,000	-60,000	0.11	-0.00	2011-12-16
7	B01673	FULBRIGHT SECURITIES LTD	8,942,000	-150,000	0.10	-0.00	2011-12-16
8	B01769	ONE CHINA SECURITIES LTD	542,166	-186,000	0.01	-0.00	2011-12-16
9	B01794	INTERCONTINENT SECURITIES CO LTD	100,000	-500,000	0.00	-0.01	2011-12-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,964,000	-1,350,000	0.85	-0.01	2011-12-16
10		Total changed named holdings	547,856,720	-480,000	5.89	-0.01
339		Unchanged named holdings	4,783,857,741	0	51.41	0.00
349		Total named holdings	5,331,714,461	-480,000	57.30	0.00
136		Unnamed Investor Participants	2,900,462,368	0	31.17	0.00
485		Total securities in CCASS	8,232,176,829	-480,000	88.47	-0.01
		Securities not in CCASS	1,073,099,927	480,000	11.53	0.01
		Issued securities	9,305,276,756	0	100.00	0.00	2011-11-30

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)