PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,113,380 | 270,000 | 4.52 | 0.03 | 2012-02-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,315,220 | 190,000 | 0.56 | 0.02 | 2012-02-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,824,869 | 144,000 | 1.52 | 0.02 | 2012-02-24 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,390 | 100,000 | 0.02 | 0.01 | 2012-02-24 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,363 | 70,000 | 0.02 | 0.01 | 2012-02-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | 746 | 0.00 | 0.00 | 2012-02-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,401,632 | -2,746 | 1.08 | -0.00 | 2012-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,665 | -4,000 | 0.26 | -0.00 | 2012-02-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,741 | -30,000 | 0.75 | -0.00 | 2012-02-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,131 | -50,000 | 0.09 | -0.01 | 2012-02-24 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 32,940 | -60,000 | 0.00 | -0.01 | 2012-02-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,103 | -70,000 | 0.23 | -0.01 | 2012-02-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,426,404 | -100,000 | 6.10 | -0.01 | 2012-02-24 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 522,735 | -100,000 | 0.07 | -0.01 | 2012-02-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,473,185 | -358,000 | 3.15 | -0.05 | 2012-02-24 | |
| 15 | Total changed named holdings | 142,716,453 | 0 | 18.37 | 0.00 | |||
| 280 | Unchanged named holdings | 457,209,681 | 0 | 58.84 | 0.00 | |||
| 295 | Total named holdings | 599,926,134 | 0 | 77.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,548,067 | 0 | 1.23 | 0.00 | |||
| 375 | Total securities in CCASS | 609,474,201 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,554,475 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 886,746 |
| Turnover | 330,501 |
| Average price | 0.373 |
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