PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,082,352 | 700,000 | 0.84 | 0.04 | 2016-04-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,550,807 | 638,000 | 6.69 | 0.04 | 2016-04-18 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 19,229,536 | 464,000 | 1.15 | 0.03 | 2016-04-18 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 549,482 | 250,000 | 0.03 | 0.01 | 2016-04-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,881 | 200,000 | 0.09 | 0.01 | 2016-04-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,433,080 | 112,000 | 0.81 | 0.01 | 2016-04-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,423 | 80,000 | 0.51 | 0.00 | 2016-04-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,641,034 | 70,000 | 0.40 | 0.00 | 2016-04-18 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,202 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 | |
| 11 | B01610 | KGI ASIA LTD | 16,814,556 | -16,000 | 1.01 | -0.00 | 2016-04-18 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,351 | -100,000 | 0.12 | -0.01 | 2016-04-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,076,776 | -514,000 | 2.46 | -0.03 | 2016-04-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,767,768 | -558,000 | 1.55 | -0.03 | 2016-04-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,294,300 | -1,366,000 | 0.68 | -0.08 | 2016-04-18 | |
| 15 | Total changed named holdings | 272,621,548 | 0 | 16.35 | 0.00 | |||
| 262 | Unchanged named holdings | 1,360,972,646 | 0 | 81.61 | 0.00 | |||
| 277 | Total named holdings | 1,633,594,194 | 0 | 97.96 | 0.00 | |||
| 80 | Unnamed Investor Participants | 18,790,862 | 0 | 1.13 | 0.00 | |||
| 357 | Total securities in CCASS | 1,652,385,056 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,269,737 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 2,996,000 |
| Turnover | 1,805,380 |
| Average price | 0.603 |
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