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 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01183 CHONG HING SECURITIES LTD 4,264,111 100,000 0.55 0.01 2012-01-17
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,756,688 100,000 1.26 0.01 2012-01-17
3 C00037 SHANGHAI COMMERCIAL BANK LTD 21,176,185 100,000 2.73 0.01 2012-01-17
4 C00041 OCBC BANK (HONG KONG) LTD 3,703,499 99,600 0.48 0.01 2012-01-17
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,503,665 50,000 0.19 0.01 2012-01-17
6 B01769 ONE CHINA SECURITIES LTD 1,344 400 0.00 0.00 2012-01-17
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,900 -12,000 0.01 -0.00 2012-01-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 34,164,216 -20,000 4.40 -0.00 2012-01-17
9 B01762 DBS VICKERS (HONG KONG) LTD 47,373,829 -80,000 6.10 -0.01 2012-01-17
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,324,988 -100,000 1.59 -0.01 2012-01-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 28,635,427 -238,000 3.69 -0.03 2012-01-17
11 Total changed named holdings 162,986,852 0 20.98 0.00
284 Unchanged named holdings 436,929,469 0 56.23 0.00
295 Total named holdings 599,916,321 0 77.21 0.00
80 Unnamed Investor Participants 9,548,067 0 1.23 0.00
375 Total securities in CCASS 609,464,388 0 78.44 0.00
Securities not in CCASS 167,564,288 0 21.56 0.00
Issued securities 777,028,676 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-13
Volume550,400
Turnover201,390
Average price0.366

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