PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 18,573,978 | 4,000,000 | 2.39 | 0.51 | 2012-05-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,531 | -8,000 | 0.29 | -0.00 | 2012-05-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,741 | -10,000 | 0.75 | -0.00 | 2012-05-18 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,482 | -60,000 | 0.13 | -0.01 | 2012-05-18 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,177,220 | -106,000 | 1.18 | -0.01 | 2012-05-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,034,404 | -200,000 | 5.67 | -0.03 | 2012-05-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -300,000 | 0.09 | -0.04 | 2012-05-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,443,185 | -3,316,000 | 1.86 | -0.43 | 2012-05-18 | |
| 8 | Total changed named holdings | 95,993,541 | 0 | 12.35 | 0.00 | |||
| 286 | Unchanged named holdings | 502,192,883 | 0 | 64.63 | 0.00 | |||
| 294 | Total named holdings | 598,186,424 | 0 | 76.98 | 0.00 | |||
| 81 | Unnamed Investor Participants | 11,286,067 | 0 | 1.45 | 0.00 | |||
| 375 | Total securities in CCASS | 609,472,491 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,556,185 | 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 | 2012-05-16 |
| Volume | 4,026,000 |
| Turnover | 1,328,480 |
| Average price | 0.330 |
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