PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,584,257 | 912,000 | 4.06 | 0.12 | 2011-01-03 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,609,957 | 300,000 | 0.21 | 0.04 | 2011-01-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,346,065 | 200,000 | 3.52 | 0.03 | 2011-01-03 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 109,426 | 100,000 | 0.01 | 0.01 | 2011-01-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,414,160 | 2,160 | 0.18 | 0.00 | 2011-01-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,346,373 | 2,000 | 1.46 | 0.00 | 2011-01-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,080 | 0.00 | 0.00 | 2011-01-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 736,900 | -1,080 | 0.09 | -0.00 | 2011-01-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,375 | -8,000 | 0.48 | -0.00 | 2011-01-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-01-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,328,106 | -100,000 | 1.46 | -0.01 | 2011-01-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,153,798 | -120,000 | 5.68 | -0.02 | 2011-01-03 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,627,009 | -120,000 | 0.60 | -0.02 | 2011-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,310 | -200,000 | 0.86 | -0.03 | 2011-01-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,425,902 | -300,000 | 4.56 | -0.04 | 2011-01-03 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 136,297,782 | -654,000 | 17.54 | -0.08 | 2011-01-03 | |
| 16 | Total changed named holdings | 316,446,303 | 2,160 | 40.73 | 0.00 | |||
| 287 | Unchanged named holdings | 283,153,640 | 0 | 36.44 | 0.00 | |||
| 303 | Total named holdings | 599,599,943 | 2,160 | 77.17 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,910,787 | -2,160 | 1.28 | -0.00 | |||
| 391 | Total securities in CCASS | 609,510,730 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,517,946 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,515,080 |
| Turnover | 556,048 |
| Average price | 0.367 |
Webb-site Database - Powered By Linux Group