PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,476,976 | 290,000 | 2.89 | 0.04 | 2012-06-27 | |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 653,200 | 198,000 | 0.08 | 0.03 | 2012-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,506,664 | 160,000 | 1.22 | 0.02 | 2012-06-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,046,688 | 130,000 | 1.29 | 0.02 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,047,818 | 124,000 | 2.45 | 0.02 | 2012-06-27 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 786,264 | 100,000 | 0.10 | 0.01 | 2012-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,816,988 | 100,000 | 1.78 | 0.01 | 2012-06-27 | |
| 8 | B01209 | MASON SECURITIES LTD | 424,747 | 90,000 | 0.05 | 0.01 | 2012-06-27 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 600,015 | 88,000 | 0.08 | 0.01 | 2012-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,665 | 50,000 | 0.34 | 0.01 | 2012-06-27 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 50,600 | 38,000 | 0.01 | 0.00 | 2012-06-27 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,597 | 36,000 | 0.00 | 0.00 | 2012-06-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,185,541 | 18,000 | 0.54 | 0.00 | 2012-06-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,127,185 | 2,000 | 4.01 | 0.00 | 2012-06-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,720,723 | -20,000 | 3.70 | -0.00 | 2012-06-27 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 249,136 | -30,000 | 0.03 | -0.00 | 2012-06-27 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,390 | -84,000 | 0.00 | -0.01 | 2012-06-27 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,474,360 | -120,000 | 0.19 | -0.02 | 2012-06-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,387 | -122,000 | 0.72 | -0.02 | 2012-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,448,276 | -292,000 | 0.19 | -0.04 | 2012-06-27 | |
| 21 | C00010 | CITIBANK N.A. | 17,719,260 | -356,000 | 2.28 | -0.05 | 2012-06-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,754 | -400,000 | 0.11 | -0.05 | 2012-06-27 | |
| 22 | Total changed named holdings | 171,483,234 | 0 | 22.07 | 0.00 | |||
| 271 | Unchanged named holdings | 426,693,318 | 0 | 54.91 | 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 | 2012-06-25 |
| Volume | 2,668,000 |
| Turnover | 1,041,750 |
| Average price | 0.390 |
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