IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 35,126,420 | 248,500 | 1.40 | 0.01 | 2013-04-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,596,484 | 100,000 | 3.14 | 0.00 | 2013-04-10 | |
| 3 | C00018 | HANG SENG BANK LTD | 49,995,341 | 50,000 | 2.00 | 0.00 | 2013-04-10 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2013-04-10 | |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,264,356 | -100,000 | 4.05 | -0.00 | 2013-04-10 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -248,500 | 0.00 | -0.01 | 2013-04-10 | |
| 7 | Total changed named holdings | 265,250,601 | 50,000 | 10.60 | 0.00 | |||
| 260 | Unchanged named holdings | 794,070,734 | 0 | 31.73 | 0.00 | |||
| 267 | Total named holdings | 1,059,321,335 | 50,000 | 42.33 | 0.00 | |||
| 66 | Unnamed Investor Participants | 28,861,739 | 0 | 1.15 | 0.00 | |||
| 333 | Total securities in CCASS | 1,088,183,074 | 50,000 | 43.49 | 0.00 | |||
| Securities not in CCASS | 1,414,088,014 | -50,000 | 56.51 | -0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 100,000 |
| Turnover | 13,000 |
| Average price | 0.130 |
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