PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B02022 | CHAOSHANG SECURITIES LTD | 21,514,000 | 1,410,000 | 1.07 | 0.07 | 2022-05-24 | |
| 2 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 730,000 | 710,000 | 0.04 | 0.04 | 2022-05-19 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 124,676,000 | 650,000 | 6.18 | 0.03 | 2022-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 41,141,935 | 292,000 | 2.04 | 0.01 | 2022-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,302,229 | 146,000 | 35.79 | 0.01 | 2022-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,777,955 | 4,000 | 0.29 | 0.00 | 2022-05-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29 | 24 | 0.00 | 0.00 | 2022-05-31 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1 | 0.00 | -0.00 | 2022-05-31 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -336 | 0.00 | -0.00 | 2022-05-10 | |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-05-10 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 528 | -750 | 0.00 | -0.00 | 2022-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,651,680 | -2,000 | 0.38 | -0.00 | 2022-05-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,994,683 | -4,000 | 1.59 | -0.00 | 2022-05-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,609 | -8,000 | 0.06 | -0.00 | 2022-05-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,000 | -10,000 | 0.12 | -0.00 | 2022-05-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,173,215 | -12,000 | 0.06 | -0.00 | 2022-05-11 | |
| 17 | C00093 | BNP PARIBAS | 845,508 | -16,000 | 0.04 | -0.00 | 2022-05-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,240 | -34,000 | 0.01 | -0.00 | 2022-06-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,872 | -50,000 | 0.10 | -0.00 | 2022-05-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 15,016 | -80,000 | 0.00 | -0.00 | 2022-05-16 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 75 | -82,000 | 0.00 | -0.00 | 2022-05-05 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 67 | -92,000 | 0.00 | -0.00 | 2022-05-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,420,556 | -104,000 | 1.26 | -0.01 | 2022-05-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 248,092 | -112,000 | 0.01 | -0.01 | 2022-05-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,526,011 | -162,000 | 1.91 | -0.01 | 2022-06-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,745,968 | -388,000 | 0.28 | -0.02 | 2022-06-01 | |
| 27 | B02159 | USMART SECURITIES LTD | 0 | -632,000 | 0.00 | -0.03 | 2022-05-05 | |
| 28 | B01610 | KGI ASIA LTD | 1,996,491 | -1,500,000 | 0.10 | -0.07 | 2022-05-19 | |
| 28 | Total changed named holdings | 1,035,665,759 | -77,663 | 51.31 | -0.00 | |||
| 219 | Unchanged named holdings | 787,497,957 | 0 | 39.02 | 0.00 | |||
| 247 | Total named holdings | 1,823,163,716 | -77,663 | 90.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,572,889 | 80,000 | 0.38 | 0.00 | |||
| 297 | Total securities in CCASS | 1,830,736,605 | 2,337 | 90.71 | 0.00 | |||
| Securities not in CCASS | 187,546,222 | -2,337 | 9.29 | -0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 20,120,024 |
| Turnover | 4,376,231 |
| Average price | 0.218 |
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