PT International Development Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-04 to 2012-06-05

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	B01477	FT SECURITIES LTD	63,629	63,625	0.01	0.01	2012-06-05
2	C00037	SHANGHAI COMMERCIAL BANK LTD	15,091,185	12,000	1.94	0.00	2012-06-05
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	532,683	-2,000	0.07	-0.00	2012-06-05
4	B01118	EAST ASIA SECURITIES CO LTD	1,900,796	-10,000	0.24	-0.00	2012-06-05
5	B01734	KCG SECURITIES ASIA LTD	0	-63,625	0.00	-0.01	2012-06-05
5		Total changed named holdings	17,588,293	0	2.26	0.00
288		Unchanged named holdings	580,598,131	0	74.72	0.00
293		Total named holdings	598,186,424	0	76.98	0.00
81		Unnamed Investor Participants	11,286,067	0	1.45	0.00
374		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	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-01
Volume	22,000
Turnover	7,120
Average price	0.324

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