PT International Development Corporation Limited: Wrnt HKD due 2009-11-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00779 | 2008-11-07 | 2009-10-30 | 2009-11-05 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,434 | 840,000 | 0.52 | 0.16 | 2008-12-15 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,106 | 27,457 | 0.03 | 0.01 | 2008-12-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,038 | 12,695 | 0.00 | 0.00 | 2008-12-15 | |
| 4 | B01450 | DL BROKERAGE LTD | 321,877 | -40,000 | 0.06 | -0.01 | 2008-12-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,680,623 | -40,000 | 15.16 | -0.01 | 2008-12-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,715,637 | -57,495 | 2.92 | -0.01 | 2008-12-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,952,408 | -62,657 | 0.92 | -0.01 | 2008-12-15 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 6,466,184 | -680,000 | 1.20 | -0.13 | 2008-12-15 | |
| 8 | Total changed named holdings | 112,131,307 | 0 | 20.81 | 0.00 | |||
| 302 | Unchanged named holdings | 262,602,218 | 0 | 48.73 | 0.00 | |||
| 310 | Total named holdings | 374,733,525 | 0 | 69.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 7,627,870 | 0 | 1.42 | 0.00 | |||
| 414 | Total securities in CCASS | 382,361,395 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 156,559,660 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 538,921,055 | 0 | 100.00 | 0.00 | 7-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 1,080,152 |
| Turnover | 14,321 |
| Average price | 0.013 |
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