PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,506,869 | 682,000 | 1.61 | 0.09 | 2012-03-08 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,303,220 | 160,000 | 0.94 | 0.02 | 2012-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,339,512 | 100,000 | 1.07 | 0.01 | 2012-03-08 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 530,886 | 50,000 | 0.07 | 0.01 | 2012-03-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,546,472 | 40,000 | 0.71 | 0.01 | 2012-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,032,660 | 20,000 | 4.12 | 0.00 | 2012-03-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,300,053 | -2,000 | 0.30 | -0.00 | 2012-03-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,929,185 | -1,050,000 | 2.82 | -0.14 | 2012-03-08 | |
| 8 | Total changed named holdings | 90,488,857 | 0 | 11.65 | 0.00 | |||
| 289 | Unchanged named holdings | 509,435,277 | 0 | 65.56 | 0.00 | |||
| 297 | Total named holdings | 599,924,134 | 0 | 77.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,548,067 | 0 | 1.23 | 0.00 | |||
| 377 | Total securities in CCASS | 609,472,201 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,556,475 | 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 | 2012-03-06 |
| Volume | 1,052,000 |
| Turnover | 379,920 |
| Average price | 0.361 |
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