PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 31,041,185 | 150,000 | 3.96 | 0.02 | 2012-08-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,531 | 52,000 | 0.08 | 0.01 | 2012-08-10 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,597 | 12,000 | 0.00 | 0.00 | 2012-08-10 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,400 | -120 | 0.02 | -0.00 | 2012-08-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,964,988 | -52,000 | 1.53 | -0.01 | 2012-08-10 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 404,735 | -118,000 | 0.05 | -0.02 | 2012-08-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,532,664 | -150,000 | 1.73 | -0.02 | 2012-08-10 | |
| 7 | Total changed named holdings | 57,757,100 | -106,120 | 7.37 | -0.01 | |||
| 286 | Unchanged named holdings | 548,414,867 | 0 | 69.98 | 0.00 | |||
| 293 | Total named holdings | 606,171,967 | -106,120 | 77.35 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,013,171 | 118,000 | 1.15 | 0.02 | |||
| 373 | Total securities in CCASS | 615,185,138 | 11,880 | 78.50 | 0.00 | |||
| Securities not in CCASS | 168,510,204 | -11,880 | 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 | 2012-08-08 |
| Volume | 202,000 |
| Turnover | 99,990 |
| Average price | 0.495 |
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