IDT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
Stock code:
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CCASS holding changes from 2010-05-27 to 2010-05-28

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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 date2010-05-26
Volume1,504,000
Turnover328,586
Average price0.218

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