CCASS holding changes

PT International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,831,665	328,000	0.24	0.04	2011-06-08
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,140,387	200,000	0.15	0.03	2011-06-08
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,973,499	190,000	1.67	0.02	2011-06-08
4	B01252	CORPORATE BROKERS LTD	808,377	100,000	0.10	0.01	2011-06-08
5	B01762	DBS VICKERS (HONG KONG) LTD	40,038,402	100,000	5.15	0.01	2011-06-08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,709,002	100,000	1.38	0.01	2011-06-08
7	B01666	GLORY SUN SECURITIES LTD	300,760	100,000	0.04	0.01	2011-06-08
8	B01751	IMAGI BROKERAGE LTD	242,000	100,000	0.03	0.01	2011-06-08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,962,100	30,000	0.90	0.00	2011-06-08
10	B01885	HAFOO SECURITIES LTD	8,000	8,000	0.00	0.00	2011-06-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,497,512	6,000	1.09	0.00	2011-06-08
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,216	2,400	0.00	0.00	2011-06-08
13	B01130	BOCI SECURITIES LTD	10,668,346	-2,400	1.37	-0.00	2011-06-08
14	C00037	SHANGHAI COMMERCIAL BANK LTD	19,067,185	-1,262,000	2.45	-0.16	2011-06-08
14		Total changed named holdings	113,260,451	0	14.58	0.00
288		Unchanged named holdings	487,421,235	0	62.73	0.00
302		Total named holdings	600,681,686	0	77.30	0.00
87		Unnamed Investor Participants	8,859,828	0	1.14	0.00
389		Total securities in CCASS	609,541,514	0	78.45	0.00
		Securities not in CCASS	167,487,162	0	21.55	0.00
		Issued securities	777,028,676	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.