PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 159,757,878 | 125,160,000 | 5.28 | 4.13 | 2024-01-10 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 6,803,401 | 2,160,000 | 0.22 | 0.07 | 2024-01-10 | |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,159,800 | 210,000 | 0.04 | 0.01 | 2024-01-10 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,785 | 60,000 | 0.03 | 0.00 | 2024-01-10 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,240 | 30,000 | 0.14 | 0.00 | 2024-01-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,603 | 12,335 | 0.00 | 0.00 | 2024-01-10 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,036 | -12,335 | 0.01 | -0.00 | 2024-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,569,934 | -30,000 | 0.58 | -0.00 | 2024-01-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,569,171 | -30,000 | 0.12 | -0.00 | 2024-01-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,322,000 | -60,000 | 0.51 | -0.00 | 2024-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,907,771 | -120,000 | 0.06 | -0.00 | 2024-01-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,870,001 | -150,000 | 0.13 | -0.00 | 2024-01-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 96,713,022 | -570,000 | 3.19 | -0.02 | 2024-01-10 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 300,130 | -990,000 | 0.01 | -0.03 | 2024-01-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,967,153 | -1,020,000 | 0.10 | -0.03 | 2024-01-10 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 243,810,030 | -124,680,000 | 8.05 | -4.12 | 2024-01-10 | |
| 17 | Total changed named holdings | 559,282,955 | 0 | 18.47 | 0.00 | |||
| 220 | Unchanged named holdings | 2,028,618,781 | 0 | 67.01 | 0.00 | |||
| 237 | Total named holdings | 2,587,901,736 | 0 | 85.48 | 0.00 | |||
| 52 | Unnamed Investor Participants | 7,971,465 | 0 | 0.26 | 0.00 | |||
| 289 | Total securities in CCASS | 2,595,873,201 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 431,551,039 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 3,027,424,240 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,642,335 |
| Turnover | 154,091 |
| Average price | 0.042 |
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