PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,110,176 | 324,000 | 0.90 | 0.04 | 2013-02-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,890,368 | 228,000 | 3.54 | 0.03 | 2013-02-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,876,742 | 10,000 | 4.94 | 0.00 | 2013-02-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,830,882 | -10,000 | 3.91 | -0.00 | 2013-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,499,237 | -100,000 | 2.60 | -0.01 | 2013-02-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 275,153 | -150,000 | 0.03 | -0.02 | 2013-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,142,506 | -302,000 | 5.35 | -0.04 | 2013-02-08 | |
| 7 | Total changed named holdings | 167,625,064 | 0 | 21.28 | 0.00 | |||
| 289 | Unchanged named holdings | 442,468,779 | 0 | 56.18 | 0.00 | |||
| 296 | Total named holdings | 610,093,843 | 0 | 77.46 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,031,361 | 0 | 1.15 | 0.00 | |||
| 376 | Total securities in CCASS | 619,125,204 | 0 | 78.61 | 0.00 | |||
| Securities not in CCASS | 168,474,900 | 0 | 21.39 | 0.00 | ||||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 562,000 |
| Turnover | 320,440 |
| Average price | 0.570 |
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