IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,007,865 | 500,000 | 0.40 | 0.02 | 2010-05-28 | |
| 2 | B01416 | VC BROKERAGE LTD | 5,523,707 | 180,000 | 0.22 | 0.01 | 2010-05-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,957,069 | 150,000 | 3.36 | 0.01 | 2010-05-28 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 75,358,200 | 114,000 | 3.01 | 0.00 | 2010-05-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,187 | 100,000 | 0.19 | 0.00 | 2010-05-28 | |
| 6 | B01708 | ROSA SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-05-28 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-05-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,878,976 | 70,000 | 1.75 | 0.00 | 2010-05-28 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-05-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | -46,000 | 0.12 | -0.00 | 2010-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,799,623 | -100,000 | 0.91 | -0.00 | 2010-05-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,547,903 | -100,000 | 0.38 | -0.00 | 2010-05-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,872,976 | -180,000 | 3.99 | -0.01 | 2010-05-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,634,895 | -400,000 | 0.11 | -0.02 | 2010-05-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,087 | -480,000 | 0.01 | -0.02 | 2010-05-28 | |
| 15 | Total changed named holdings | 361,958,488 | 0 | 14.47 | 0.00 | |||
| 270 | Unchanged named holdings | 706,185,099 | 0 | 28.22 | 0.00 | |||
| 285 | Total named holdings | 1,068,143,587 | 0 | 42.69 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,763,053 | 0 | 0.75 | 0.00 | |||
| 350 | Total securities in CCASS | 1,086,906,640 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,364,448 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 1,504,000 |
| Turnover | 328,586 |
| Average price | 0.218 |
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