PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | B02056 | RUIBANG SECURITIES LTD | 33,813,401 | 6,783,401 | 1.12 | 0.22 | 2024-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,088,154 | 30,000 | 0.53 | 0.00 | 2024-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,478,240 | -30,000 | 0.15 | -0.00 | 2024-06-11 | |
| 3 | Total changed named holdings | 54,379,795 | 6,783,401 | 1.80 | 0.22 | |||
| 226 | Unchanged named holdings | 2,530,848,811 | 0 | 83.60 | 0.00 | |||
| 229 | Total named holdings | 2,585,228,606 | 6,783,401 | 85.39 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,971,555 | 0 | 0.26 | 0.00 | |||
| 282 | Total securities in CCASS | 2,593,200,161 | 6,783,401 | 85.66 | 0.22 | |||
| Securities not in CCASS | 434,224,079 | -6,783,401 | 14.34 | -0.22 | ||||
| Issued securities | 3,027,424,240 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 30,000 |
| Turnover | 1,680 |
| Average price | 0.056 |
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