PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,422,436 | 1,020,000 | 3.42 | 0.08 | 2014-08-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,357 | 1,000,000 | 0.11 | 0.08 | 2014-08-27 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,044,536 | 400,000 | 0.32 | 0.03 | 2014-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,281,023 | 242,000 | 0.97 | 0.02 | 2014-08-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,552,700 | 198,000 | 2.01 | 0.02 | 2014-08-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,599,402 | 178,000 | 3.59 | 0.01 | 2014-08-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,003,962 | 100,000 | 0.71 | 0.01 | 2014-08-27 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 512,842,106 | 100,000 | 40.37 | 0.01 | 2014-08-27 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,873 | 64,000 | 0.01 | 0.01 | 2014-08-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,138,834 | 24,000 | 0.09 | 0.00 | 2014-08-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,768 | 20,000 | 0.38 | 0.00 | 2014-08-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2014-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,534,820 | 6,000 | 1.70 | 0.00 | 2014-08-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 307,032 | 960 | 0.02 | 0.00 | 2014-08-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,556 | -20,000 | 0.26 | -0.00 | 2014-08-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,879 | -40,000 | 0.16 | -0.00 | 2014-08-27 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,020 | -50,000 | 0.00 | -0.00 | 2014-08-27 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,689 | -104,000 | 0.03 | -0.01 | 2014-08-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,068,247 | -200,000 | 0.16 | -0.02 | 2014-08-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,986,842 | -596,000 | 4.41 | -0.05 | 2014-08-27 | |
| 22 | C00093 | BNP PARIBAS | 2,945,584 | -1,000,000 | 0.23 | -0.08 | 2014-08-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,024,001 | -1,366,960 | 4.02 | -0.11 | 2014-08-27 | |
| 23 | Total changed named holdings | 799,978,667 | 0 | 62.98 | 0.00 | |||
| 265 | Unchanged named holdings | 274,014,901 | 0 | 21.57 | 0.00 | |||
| 288 | Total named holdings | 1,073,993,568 | 0 | 84.55 | 0.00 | |||
| 83 | Unnamed Investor Participants | 25,233,037 | 0 | 1.99 | 0.00 | |||
| 371 | Total securities in CCASS | 1,099,226,605 | 0 | 86.54 | 0.00 | |||
| Securities not in CCASS | 171,003,384 | 0 | 13.46 | 0.00 | ||||
| Issued securities | 1,270,229,989 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 4,294,960 |
| Turnover | 2,536,487 |
| Average price | 0.591 |
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