CCASS holding changes

PT International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,180,489	190,000	0.13	0.01	2016-01-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,186,732	116,000	1.49	0.01	2016-01-05
3	C00037	SHANGHAI COMMERCIAL BANK LTD	100,036,023	92,000	6.15	0.01	2016-01-05
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,659,931	56,000	0.78	0.00	2016-01-05
5	B01284	HANG SENG SECURITIES LTD	43,289,290	30,000	2.66	0.00	2016-01-05
6	B01514	KARL-THOMSON SECURITIES CO LTD	146,680	30,000	0.01	0.00	2016-01-05
7	B01769	ONE CHINA SECURITIES LTD	1,795	510	0.00	0.00	2016-01-05
8	B01818	I-ACCESS INVESTORS LTD	932,547	-20,000	0.06	-0.00	2016-01-05
9	C00093	BNP PARIBAS	3,479,017	-22,000	0.21	-0.00	2016-01-05
10	B01161	UBS SECURITIES HONG KONG LTD	3,376,761	-36,000	0.21	-0.00	2016-01-05
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,228,947	-110,000	1.12	-0.01	2016-01-05
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,039	-150,000	0.00	-0.01	2016-01-05
13	B01610	KGI ASIA LTD	16,298,414	-176,000	1.00	-0.01	2016-01-05
13		Total changed named holdings	224,835,665	510	13.82	0.00
267		Unchanged named holdings	1,372,133,828	0	84.33	0.00
280		Total named holdings	1,596,969,493	510	98.15	0.00
80		Unnamed Investor Participants	14,297,447	0	0.88	0.00
360		Total securities in CCASS	1,611,266,940	510	99.03	0.00
		Securities not in CCASS	15,802,481	-510	0.97	-0.00
		Issued securities	1,627,069,421	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.