PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,769,220 | 1,130,000 | 0.74 | 0.15 | 2012-02-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,826,664 | 1,108,000 | 1.26 | 0.14 | 2012-02-29 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 147,905,782 | 400,000 | 19.03 | 0.05 | 2012-02-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,302,053 | 2,000 | 0.30 | 0.00 | 2012-02-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,844 | -2,000 | 0.01 | -0.00 | 2012-02-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,616,276 | -40,000 | 0.21 | -0.01 | 2012-02-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 85,743,183 | -100,000 | 11.03 | -0.01 | 2012-02-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,479 | -200,000 | 0.25 | -0.03 | 2012-02-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,049,632 | -352,000 | 1.04 | -0.05 | 2012-02-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,472 | -408,000 | 0.71 | -0.05 | 2012-02-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,238 | -594,000 | 0.10 | -0.08 | 2012-02-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,185 | -944,000 | 2.99 | -0.12 | 2012-02-29 | |
| 12 | Total changed named holdings | 292,818,028 | 0 | 37.68 | 0.00 | |||
| 283 | Unchanged named holdings | 307,108,106 | 0 | 39.52 | 0.00 | |||
| 295 | Total named holdings | 599,926,134 | 0 | 77.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,548,067 | 0 | 1.23 | 0.00 | |||
| 375 | Total securities in CCASS | 609,474,201 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,554,475 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,644,000 |
| Turnover | 998,175 |
| Average price | 0.378 |
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