PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 31,493,185 | 452,000 | 4.02 | 0.06 | 2012-08-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,887,350 | 40,000 | 5.47 | 0.01 | 2012-08-13 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,520 | 120 | 0.02 | 0.00 | 2012-08-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,843,999 | -120 | 0.24 | -0.00 | 2012-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,440 | -8,000 | 0.03 | -0.00 | 2012-08-13 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,597 | -12,000 | 0.00 | -0.00 | 2012-08-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,238 | -14,000 | 0.13 | -0.00 | 2012-08-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,561 | -76,000 | 0.17 | -0.01 | 2012-08-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,576,976 | -92,000 | 2.50 | -0.01 | 2012-08-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,913 | -140,000 | 0.48 | -0.02 | 2012-08-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,714,988 | -250,000 | 1.49 | -0.03 | 2012-08-13 | |
| 11 | Total changed named holdings | 114,023,767 | -100,000 | 14.55 | -0.01 | |||
| 282 | Unchanged named holdings | 492,048,200 | 0 | 62.79 | 0.00 | |||
| 293 | Total named holdings | 606,071,967 | -100,000 | 77.34 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,013,171 | 0 | 1.15 | 0.00 | |||
| 373 | Total securities in CCASS | 615,085,138 | -100,000 | 78.49 | -0.01 | |||
| Securities not in CCASS | 168,610,204 | 100,000 | 21.51 | 0.01 | ||||
| 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 | 2012-08-09 |
| Volume | 516,000 |
| Turnover | 255,550 |
| Average price | 0.495 |
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