PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,804,185 | 798,000 | 2.93 | 0.10 | 2012-01-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 664 | 120 | 0.00 | 0.00 | 2012-01-19 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,059 | 120 | 0.01 | 0.00 | 2012-01-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,741 | -120 | 0.75 | -0.00 | 2012-01-19 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,540,387 | -94,000 | 0.20 | -0.01 | 2012-01-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,704,869 | -104,120 | 1.51 | -0.01 | 2012-01-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,623,427 | -250,000 | 3.56 | -0.03 | 2012-01-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,351,632 | -350,000 | 1.07 | -0.05 | 2012-01-19 | |
| 8 | Total changed named holdings | 77,981,964 | 0 | 10.04 | 0.00 | |||
| 287 | Unchanged named holdings | 521,934,357 | 0 | 67.17 | 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 date | 2012-01-17 |
| Volume | 1,548,240 |
| Turnover | 551,631 |
| Average price | 0.356 |
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