CCASS holding changes

PT International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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	B01298	GET NICE SECURITIES LTD	86,039,583	300,000	11.07	0.04	2012-07-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	26,981,185	220,000	3.47	0.03	2012-07-30
3	B01762	DBS VICKERS (HONG KONG) LTD	28,706,904	100,000	3.69	0.01	2012-07-30
4	B01267	WINFULL SECURITIES LTD	249,136	30,000	0.03	0.00	2012-07-30
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	157	150	0.00	0.00	2012-07-30
6	B01424	INTERCHINA SECURITIES LTD	120	-150	0.00	-0.00	2012-07-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,534,464	-2,000	1.87	-0.00	2012-07-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,784,976	-10,000	2.80	-0.00	2012-07-30
9	B01158	SOLID KING SECURITIES LTD	21,727	-20,000	0.00	-0.00	2012-07-30
10	B01130	BOCI SECURITIES LTD	15,360,664	-34,000	1.98	-0.00	2012-07-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,861,350	-50,000	5.52	-0.01	2012-07-30
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,026,238	-78,000	0.13	-0.01	2012-07-30
13	C00028	NANYANG COMMERCIAL BANK LTD	1,527,531	-456,000	0.20	-0.06	2012-07-30
13		Total changed named holdings	239,094,035	0	30.77	0.00
281		Unchanged named holdings	367,194,052	0	47.26	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

These data are not adjusted for splits or bonus issues during the period.