Planetree International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
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CCASS holding changes from 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,808,000 700,000 0.62 0.01 2013-04-10
2 B01754 ASIA PACIFIC SECURITIES LTD 17,492,000 600,000 0.19 0.01 2013-04-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,266,000 300,000 2.81 0.00 2013-04-10
4 B01423 PRUDENTIAL BROKERAGE LTD 18,116,000 200,000 0.19 0.00 2013-04-10
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 704,000 2,000 0.01 0.00 2013-04-10
6 C00037 SHANGHAI COMMERCIAL BANK LTD 80,914,000 -100,000 0.87 -0.00 2013-04-10
7 B01632 WAI FAT SECURITIES LTD 510,000 -200,000 0.01 -0.00 2013-04-10
8 C00048 CHIYU BANKING CORPORATION LTD 45,742,000 -342,000 0.49 -0.00 2013-04-10
9 B01130 BOCI SECURITIES LTD 100,918,000 -500,000 1.08 -0.01 2013-04-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 768,050,000 -660,000 8.25 -0.01 2013-04-10
10 Total changed named holdings 1,351,520,000 0 14.52 0.00
336 Unchanged named holdings 4,008,686,461 0 43.08 0.00
346 Total named holdings 5,360,206,461 0 57.60 0.00
135 Unnamed Investor Participants 2,875,400,368 0 30.90 0.00
481 Total securities in CCASS 8,235,606,829 0 88.50 0.00
Securities not in CCASS 1,069,669,927 0 11.50 0.00
Issued securities 9,305,276,756 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume1,802,000
Turnover90,300
Average price0.050

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