PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,993,185 | 602,000 | 2.06 | 0.08 | 2012-06-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,316,404 | 282,000 | 5.70 | 0.04 | 2012-06-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,479 | -20,000 | 0.30 | -0.00 | 2012-06-18 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,683 | -102,000 | 0.06 | -0.01 | 2012-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,023,123 | -762,000 | 3.86 | -0.10 | 2012-06-18 | |
| 5 | Total changed named holdings | 93,070,874 | 0 | 11.98 | 0.00 | |||
| 288 | Unchanged named holdings | 505,105,678 | 0 | 65.00 | 0.00 | |||
| 293 | Total named holdings | 598,176,552 | 0 | 76.98 | 0.00 | |||
| 81 | Unnamed Investor Participants | 11,286,067 | 0 | 1.45 | 0.00 | |||
| 374 | Total securities in CCASS | 609,462,619 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,566,057 | 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 | 2012-06-14 |
| Volume | 904,000 |
| Turnover | 316,380 |
| Average price | 0.350 |
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