PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 380,390 | 250,000 | 0.05 | 0.03 | 2012-02-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,477,185 | 22,000 | 3.15 | 0.00 | 2012-02-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 694 | -930 | 0.00 | -0.00 | 2012-02-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,263,041 | -1,070 | 0.55 | -0.00 | 2012-02-07 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,580 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 601,028 | -4,000 | 0.08 | -0.00 | 2012-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,352,866 | -10,000 | 4.42 | -0.00 | 2012-02-07 | |
| 8 | B01678 | GLS SECURITIES LTD | 90 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,479 | -244,000 | 0.24 | -0.03 | 2012-02-07 | |
| 9 | Total changed named holdings | 66,000,353 | 0 | 8.49 | 0.00 | |||
| 287 | Unchanged named holdings | 533,925,818 | 0 | 68.71 | 0.00 | |||
| 296 | Total named holdings | 599,926,171 | 0 | 77.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,548,067 | 0 | 1.23 | 0.00 | |||
| 376 | Total securities in CCASS | 609,474,238 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,554,438 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 273,070 |
| Turnover | 95,683 |
| Average price | 0.350 |
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