PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,958,257 | 4,100,000 | 5.01 | 0.53 | 2011-01-25 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 138,517,782 | 316,000 | 17.83 | 0.04 | 2011-01-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,175,828 | 300,000 | 1.05 | 0.04 | 2011-01-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,968,426 | 200,000 | 3.21 | 0.03 | 2011-01-25 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,180,147 | 150,000 | 0.28 | 0.02 | 2011-01-25 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 368,205 | 120,000 | 0.05 | 0.02 | 2011-01-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,975,670 | 100,000 | 0.25 | 0.01 | 2011-01-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,983 | 100,000 | 0.16 | 0.01 | 2011-01-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,906,160 | 100,000 | 0.25 | 0.01 | 2011-01-25 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 82,940 | 50,000 | 0.01 | 0.01 | 2011-01-25 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,788 | 20,000 | 0.09 | 0.00 | 2011-01-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,375 | 10,000 | 0.60 | 0.00 | 2011-01-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,128 | -1,680 | 0.19 | -0.00 | 2011-01-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 67 | -1,820 | 0.00 | -0.00 | 2011-01-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,500 | -48,000 | 0.18 | -0.01 | 2011-01-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,268,898 | -50,000 | 5.57 | -0.01 | 2011-01-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,893,406 | -256,000 | 1.40 | -0.03 | 2011-01-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,100,359 | -730,500 | 3.87 | -0.09 | 2011-01-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,865 | -800,000 | 0.42 | -0.10 | 2011-01-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,006,065 | -3,678,000 | 2.45 | -0.47 | 2011-01-25 | |
| 20 | Total changed named holdings | 333,084,849 | 0 | 42.87 | 0.00 | |||
| 283 | Unchanged named holdings | 265,735,574 | 0 | 34.20 | 0.00 | |||
| 303 | Total named holdings | 598,820,423 | 0 | 77.07 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,690,307 | 0 | 1.38 | 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 | 2011-01-21 |
| Volume | 5,924,180 |
| Turnover | 2,183,603 |
| Average price | 0.369 |
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