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 2011-07-15 to 2011-07-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,807,512 248,000 1.13 0.03 2011-07-18
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,251,002 100,000 1.19 0.01 2011-07-18
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,443,476 100,000 0.83 0.01 2011-07-18
4 B01762 DBS VICKERS (HONG KONG) LTD 42,487,402 52,000 5.47 0.01 2011-07-18
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,627,828 36,000 1.37 0.00 2011-07-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 36,431,396 30,000 4.69 0.00 2011-07-18
7 B01511 TAT LEE SECURITIES CO LTD 30,054 8,000 0.00 0.00 2011-07-18
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,182 670 0.01 0.00 2011-07-18
9 C00037 SHANGHAI COMMERCIAL BANK LTD 14,107,185 -174,000 1.82 -0.02 2011-07-18
10 B01284 HANG SENG SECURITIES LTD 12,758,823 -400,670 1.64 -0.05 2011-07-18
10 Total changed named holdings 141,040,860 0 18.15 0.00
287 Unchanged named holdings 459,168,811 0 59.09 0.00
297 Total named holdings 600,209,671 0 77.24 0.00
88 Unnamed Investor Participants 9,301,828 0 1.20 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 30-Jun-2011

Trades that settled in this date range

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

Trading date2011-07-14
Volume626,670
Turnover212,974
Average price0.340

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