PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 42,052,402 | 814,000 | 5.41 | 0.10 | 2011-06-22 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,873 | 400,000 | 0.06 | 0.05 | 2011-06-22 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,340,387 | 200,000 | 0.17 | 0.03 | 2011-06-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,131,002 | 140,000 | 1.43 | 0.02 | 2011-06-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,482,426 | 132,000 | 3.41 | 0.02 | 2011-06-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,754,171 | 120,000 | 0.48 | 0.02 | 2011-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,331,537 | 50,000 | 4.16 | 0.01 | 2011-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,901,493 | 40,000 | 1.66 | 0.01 | 2011-06-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,794,149 | 14,000 | 4.74 | 0.00 | 2011-06-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,288 | -4,000 | 0.18 | -0.00 | 2011-06-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,100 | -20,000 | 0.89 | -0.00 | 2011-06-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 295,153 | -20,000 | 0.04 | -0.00 | 2011-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,465,670 | -30,000 | 0.19 | -0.00 | 2011-06-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,200 | -196,000 | 0.08 | -0.03 | 2011-06-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,605,185 | -1,670,000 | 1.49 | -0.21 | 2011-06-22 | |
| 15 | Total changed named holdings | 189,586,036 | -30,000 | 24.40 | -0.00 | |||
| 283 | Unchanged named holdings | 410,823,668 | 0 | 52.87 | 0.00 | |||
| 298 | Total named holdings | 600,409,704 | -30,000 | 77.27 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,101,828 | 0 | 1.17 | 0.00 | |||
| 386 | Total securities in CCASS | 609,511,532 | -30,000 | 78.44 | -0.00 | |||
| Securities not in CCASS | 167,517,144 | 30,000 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,970,000 |
| Turnover | 649,780 |
| Average price | 0.330 |
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