PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
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CCASS holding changes from 2011-06-27 to 2011-06-28

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 C00028 NANYANG COMMERCIAL BANK LTD 1,133,251 80,000 0.15 0.01 2011-06-28
2 C00037 SHANGHAI COMMERCIAL BANK LTD 11,655,185 50,000 1.50 0.01 2011-06-28
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 559,200 -60,000 0.07 -0.01 2011-06-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 36,724,116 -70,000 4.73 -0.01 2011-06-28
4 Total changed named holdings 50,071,752 0 6.44 0.00
293 Unchanged named holdings 550,337,919 0 70.83 0.00
297 Total named holdings 600,409,671 0 77.27 0.00
88 Unnamed Investor Participants 9,101,828 0 1.17 0.00
385 Total securities in CCASS 609,511,499 0 78.44 0.00
Securities not in CCASS 167,517,177 0 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 date2011-06-24
Volume130,000
Turnover46,100
Average price0.355

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