PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,561 | 1,738,000 | 0.43 | 0.22 | 2012-07-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,461,185 | 424,000 | 4.18 | 0.05 | 2012-07-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,206,596 | 300,000 | 1.31 | 0.04 | 2012-07-11 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,796 | 26,000 | 0.24 | 0.00 | 2012-07-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | 1,200 | 0.00 | 0.00 | 2012-07-11 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,702,299 | -1,200 | 0.48 | -0.00 | 2012-07-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,794,988 | -2,000 | 1.78 | -0.00 | 2012-07-11 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,597 | -46,000 | 0.00 | -0.01 | 2012-07-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,318,976 | -100,000 | 2.87 | -0.01 | 2012-07-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,566,913 | -108,000 | 0.72 | -0.01 | 2012-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,807,818 | -202,000 | 2.29 | -0.03 | 2012-07-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,454,193 | -338,000 | 3.40 | -0.04 | 2012-07-11 | |
| 12 | Total changed named holdings | 137,527,228 | 1,692,000 | 17.70 | 0.22 | |||
| 281 | Unchanged named holdings | 461,444,220 | 0 | 59.39 | 0.00 | |||
| 293 | Total named holdings | 598,971,448 | 1,692,000 | 77.08 | 0.00 | |||
| 81 | Unnamed Investor Participants | 9,545,171 | -1,738,000 | 1.23 | -0.22 | |||
| 374 | Total securities in CCASS | 608,516,619 | -46,000 | 78.31 | -0.01 | |||
| Securities not in CCASS | 168,512,057 | 46,000 | 21.69 | 0.01 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 751,200 |
| Turnover | 304,212 |
| Average price | 0.405 |
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