PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,536,464 | 148,000 | 1.87 | 0.02 | 2012-07-26 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,064,898 | 128,000 | 0.39 | 0.02 | 2012-07-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,961,185 | 94,000 | 3.47 | 0.01 | 2012-07-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,606,904 | 92,000 | 3.68 | 0.01 | 2012-07-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,366,276 | -30,000 | 0.18 | -0.00 | 2012-07-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,988 | -100,000 | 1.62 | -0.01 | 2012-07-26 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,908,240 | -332,000 | 0.25 | -0.04 | 2012-07-26 | |
| 7 | Total changed named holdings | 89,008,955 | 0 | 11.46 | 0.00 | |||
| 287 | Unchanged named holdings | 517,279,132 | 0 | 66.57 | 0.00 | |||
| 294 | Total named holdings | 606,288,087 | 0 | 78.03 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,895,171 | 0 | 1.14 | 0.00 | |||
| 374 | Total securities in CCASS | 615,183,258 | 0 | 79.17 | 0.00 | |||
| Securities not in CCASS | 161,845,418 | 0 | 20.83 | 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 | 2012-07-24 |
| Volume | 590,000 |
| Turnover | 302,240 |
| Average price | 0.512 |
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