PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,097,220 | 328,000 | 0.78 | 0.04 | 2012-03-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,184,988 | 100,000 | 1.70 | 0.01 | 2012-03-01 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,784 | 50,000 | 0.06 | 0.01 | 2012-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,943,761 | 26,000 | 2.82 | 0.00 | 2012-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,013,380 | -100,000 | 4.51 | -0.01 | 2012-03-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,163,041 | -100,000 | 0.54 | -0.01 | 2012-03-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,949,185 | -304,000 | 2.95 | -0.04 | 2012-03-01 | |
| 7 | Total changed named holdings | 103,850,359 | 0 | 13.37 | 0.00 | |||
| 288 | Unchanged named holdings | 496,075,775 | 0 | 63.84 | 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 | 2012-02-28 |
| Volume | 504,000 |
| Turnover | 188,500 |
| Average price | 0.374 |
Webb-site Database - Powered By Linux Group