PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 21,454,065 | 2,774,000 | 2.76 | 0.36 | 2011-03-07 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,009 | 300,000 | 0.17 | 0.04 | 2011-03-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,262,028 | 108,000 | 1.45 | 0.01 | 2011-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 92,000 | 0.02 | 0.01 | 2011-03-07 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 201,020 | 50,000 | 0.03 | 0.01 | 2011-03-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,246 | 40,000 | 0.28 | 0.01 | 2011-03-07 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,907 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,283,346 | -6,000 | 0.94 | -0.00 | 2011-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,314,375 | -10,000 | 0.81 | -0.00 | 2011-03-07 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,346,257 | -30,000 | 0.43 | -0.00 | 2011-03-07 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 22,077 | -60,000 | 0.00 | -0.01 | 2011-03-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 45,244 | -100,000 | 0.01 | -0.01 | 2011-03-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,745 | -170,000 | 0.02 | -0.02 | 2011-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,908,595 | -230,000 | 5.01 | -0.03 | 2011-03-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 46,205 | -300,000 | 0.01 | -0.04 | 2011-03-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,309,828 | -450,000 | 1.33 | -0.06 | 2011-03-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,595,939 | -2,010,000 | 4.07 | -0.26 | 2011-03-07 | |
| 17 | Total changed named holdings | 134,590,886 | 0 | 17.32 | 0.00 | |||
| 289 | Unchanged named holdings | 465,707,560 | 0 | 59.93 | 0.00 | |||
| 306 | Total named holdings | 600,298,446 | 0 | 77.26 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,227,828 | 0 | 1.19 | 0.00 | |||
| 393 | Total securities in CCASS | 609,526,274 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,502,402 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 3,866,000 |
| Turnover | 1,262,756 |
| Average price | 0.327 |
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