IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,426,760 | 1,294,000 | 2.67 | 0.05 | 2017-04-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 420,000 | 0.05 | 0.02 | 2017-04-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,961,600 | 300,000 | 0.23 | 0.01 | 2017-04-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,489,283 | 252,000 | 0.33 | 0.01 | 2017-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,076,779 | 66,325 | 0.39 | 0.00 | 2017-04-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,429,387 | 60,000 | 0.29 | 0.00 | 2017-04-03 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,230,000 | 50,000 | 0.12 | 0.00 | 2017-04-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 10,000 | 0.06 | 0.00 | 2017-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,280,564 | -8,000 | 0.55 | -0.00 | 2017-04-03 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2017-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,523,221 | -32,325 | 0.17 | -0.00 | 2017-04-03 | |
| 12 | B01803 | RICH BAY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,412,000 | -88,000 | 0.17 | -0.00 | 2017-04-03 | |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,587 | -160,000 | 0.00 | -0.01 | 2017-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,079,143 | -212,000 | 0.31 | -0.01 | 2017-04-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,852,897 | -250,000 | 5.38 | -0.01 | 2017-04-03 | |
| 18 | C00010 | CITIBANK N.A. | 9,633,936 | -312,000 | 0.37 | -0.01 | 2017-04-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,377,919 | -1,200,000 | 2.51 | -0.05 | 2017-04-03 | |
| 19 | Total changed named holdings | 354,165,076 | 0 | 13.62 | 0.00 | |||
| 225 | Unchanged named holdings | 2,150,554,741 | 0 | 82.71 | 0.00 | |||
| 244 | Total named holdings | 2,504,719,817 | 0 | 96.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,728,314 | 0 | 0.26 | 0.00 | |||
| 280 | Total securities in CCASS | 2,511,448,131 | 0 | 96.59 | 0.00 | |||
| Securities not in CCASS | 88,544,957 | 0 | 3.41 | 0.00 | ||||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,094,000 |
| Turnover | 841,730 |
| Average price | 0.272 |
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