PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 16,983,185 | 88,000 | 2.19 | 0.01 | 2012-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,673,978 | 30,000 | 1.89 | 0.00 | 2012-05-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | 1,285 | 0.00 | 0.00 | 2012-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,387 | -85 | 0.74 | -0.00 | 2012-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,776,493 | -1,200 | 3.96 | -0.00 | 2012-05-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,531 | -32,000 | 0.29 | -0.00 | 2012-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,346,664 | -40,000 | 1.20 | -0.01 | 2012-05-10 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,827,220 | -46,000 | 1.26 | -0.01 | 2012-05-10 | |
| 8 | Total changed named holdings | 89,612,764 | 0 | 11.53 | 0.00 | |||
| 286 | Unchanged named holdings | 508,573,750 | 0 | 65.45 | 0.00 | |||
| 294 | Total named holdings | 598,186,514 | 0 | 76.98 | 0.00 | |||
| 81 | Unnamed Investor Participants | 11,286,067 | 0 | 1.45 | 0.00 | |||
| 375 | Total securities in CCASS | 609,472,581 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,556,095 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 129,285 |
| Turnover | 43,154 |
| Average price | 0.334 |
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