IDT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
Stock code:
From
to

CCASS holding changes from 2021-07-26 to 2021-07-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,546,588 754,000 0.29 0.03 2021-07-27
2 B01130 BOCI SECURITIES LTD 47,591,901 340,000 1.83 0.01 2021-07-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 96,167,502 300,000 3.70 0.01 2021-07-27
4 B01749 TANG KEE SECURITIES LTD 204,147 200,000 0.01 0.01 2021-07-27
5 B01955 FUTU SECURITIES INTERNATIONAL 8,366,000 60,000 0.32 0.00 2021-07-27
6 B01224 MERRILL LYNCH FAR EAST LTD 1,017,587 4,000 0.04 0.00 2021-07-27
7 B01769 ONE CHINA SECURITIES LTD 4,244,560 600 0.16 0.00 2021-07-27
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,641,783 -4,000 0.41 -0.00 2021-07-27
9 C00010 CITIBANK N.A. 22,701,410 -48,600 0.87 -0.00 2021-07-27
10 B01818 I-ACCESS INVESTORS LTD 2,700,177 -200,000 0.10 -0.01 2021-07-27
11 B01610 KGI ASIA LTD 13,451,927 -1,406,000 0.52 -0.05 2021-07-27
11 Total changed named holdings 214,633,582 0 8.26 0.00
227 Unchanged named holdings 2,309,524,524 0 88.83 0.00
238 Total named holdings 2,524,158,106 0 97.08 0.00
33 Unnamed Investor Participants 4,909,243 0 0.19 0.00
271 Total securities in CCASS 2,529,067,349 0 97.27 0.00
Securities not in CCASS 70,925,739 0 2.73 0.00
Issued securities 2,599,993,088 0 100.00 0.00 30-Jun-2021

Trades that settled in this date range

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

Trading date2021-07-23
Volume1,658,600
Turnover80,732
Average price0.049

Copyright & disclaimer, Privacy policy

Back to top