PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,820,193 | 1,366,000 | 3.58 | 0.18 | 2012-07-12 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,543,814 | 300,000 | 0.58 | 0.04 | 2012-07-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,806,664 | 150,000 | 1.52 | 0.02 | 2012-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,392,976 | 74,000 | 2.88 | 0.01 | 2012-07-12 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 50,865 | 50,000 | 0.01 | 0.01 | 2012-07-12 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,398 | 1,232 | 0.00 | 0.00 | 2012-07-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 222,964 | -3,232 | 0.03 | -0.00 | 2012-07-12 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,038 | -50,000 | 0.01 | -0.01 | 2012-07-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,796 | -52,000 | 0.23 | -0.01 | 2012-07-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,180,404 | -100,000 | 3.76 | -0.01 | 2012-07-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,448,276 | -160,000 | 0.19 | -0.02 | 2012-07-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,683 | -200,000 | 0.00 | -0.03 | 2012-07-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,533,818 | -274,000 | 2.26 | -0.04 | 2012-07-12 | |
| 14 | B01231 | GIGAMONEY LTD | 39,764 | -300,000 | 0.01 | -0.04 | 2012-07-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,913 | -302,000 | 0.68 | -0.04 | 2012-07-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,011,185 | -450,000 | 4.12 | -0.06 | 2012-07-12 | |
| 16 | Total changed named holdings | 154,198,751 | 50,000 | 19.84 | 0.01 | |||
| 277 | Unchanged named holdings | 444,822,697 | 0 | 57.25 | 0.00 | |||
| 293 | Total named holdings | 599,021,448 | 50,000 | 77.09 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,495,171 | -50,000 | 1.22 | -0.01 | |||
| 373 | Total securities in CCASS | 608,516,619 | 0 | 78.31 | 0.00 | |||
| Securities not in CCASS | 168,512,057 | 0 | 21.69 | 0.00 | ||||
| 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 | 2012-07-10 |
| Volume | 1,701,232 |
| Turnover | 709,362 |
| Average price | 0.417 |
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