PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,748,065 | 402,000 | 3.57 | 0.05 | 2011-01-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,884,257 | 300,000 | 4.10 | 0.04 | 2011-01-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,506,160 | 92,000 | 0.19 | 0.01 | 2011-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,530,513 | 40,000 | 1.61 | 0.01 | 2011-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,142,966 | -12,000 | 1.31 | -0.00 | 2011-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,375 | -52,000 | 0.47 | -0.01 | 2011-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,093,798 | -60,000 | 5.67 | -0.01 | 2011-01-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,695 | -60,000 | 0.01 | -0.01 | 2011-01-04 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 249,136 | -60,000 | 0.03 | -0.01 | 2011-01-04 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 135,723,782 | -574,000 | 17.47 | -0.07 | 2011-01-04 | |
| 12 | Total changed named holdings | 267,753,747 | 0 | 34.46 | 0.00 | |||
| 291 | Unchanged named holdings | 331,846,196 | 0 | 42.71 | 0.00 | |||
| 303 | Total named holdings | 599,599,943 | 0 | 77.17 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,910,787 | 0 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 852,000 |
| Turnover | 310,640 |
| Average price | 0.365 |
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