PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,161,185 | 168,000 | 3.72 | 0.02 | 2012-08-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,942,904 | 136,000 | 3.69 | 0.02 | 2012-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,938,068 | 48,800 | 2.16 | 0.01 | 2012-08-03 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,454 | 1,200 | 0.01 | 0.00 | 2012-08-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | -640 | 0.00 | -0.00 | 2012-08-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,119 | -3,360 | 0.24 | -0.00 | 2012-08-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,913 | -10,000 | 0.51 | -0.00 | 2012-08-03 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 522,735 | -40,000 | 0.07 | -0.01 | 2012-08-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,264,988 | -100,000 | 1.57 | -0.01 | 2012-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,847,350 | -200,000 | 5.47 | -0.03 | 2012-08-03 | |
| 10 | Total changed named holdings | 136,647,854 | 0 | 17.44 | 0.00 | |||
| 283 | Unchanged named holdings | 469,640,233 | 0 | 59.93 | 0.00 | |||
| 293 | Total named holdings | 606,288,087 | 0 | 77.36 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,895,171 | 0 | 1.14 | 0.00 | |||
| 373 | Total securities in CCASS | 615,183,258 | 0 | 78.50 | 0.00 | |||
| Securities not in CCASS | 168,512,084 | 0 | 21.50 | 0.00 | ||||
| Issued securities | 783,695,342 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 356,560 |
| Turnover | 177,958 |
| Average price | 0.499 |
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