PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,633,968 | 620,000 | 0.68 | 0.03 | 2022-08-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,080,001 | -10,000 | 0.20 | -0.00 | 2022-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,380 | -10,000 | 0.23 | -0.00 | 2022-08-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,612,138 | -20,000 | 0.82 | -0.00 | 2022-08-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,502 | -26,000 | 0.19 | -0.00 | 2022-08-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 85,025 | -40,000 | 0.00 | -0.00 | 2022-08-18 | |
| 7 | C00010 | CITIBANK N.A. | 41,337,935 | -76,000 | 2.05 | -0.00 | 2022-08-18 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 762,000 | -104,000 | 0.04 | -0.01 | 2022-08-18 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,744,785 | -110,000 | 0.28 | -0.01 | 2022-08-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,898,301 | -224,000 | 2.42 | -0.01 | 2022-08-18 | |
| 10 | Total changed named holdings | 139,692,035 | 0 | 6.92 | 0.00 | |||
| 239 | Unchanged named holdings | 1,683,471,851 | 0 | 83.41 | 0.00 | |||
| 249 | Total named holdings | 1,823,163,886 | 0 | 90.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,572,889 | 0 | 0.38 | 0.00 | |||
| 299 | Total securities in CCASS | 1,830,736,775 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 187,546,052 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 652,000 |
| Turnover | 99,646 |
| Average price | 0.153 |
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