PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,776,904 | 700,000 | 3.80 | 0.09 | 2012-08-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,723,779 | 192,000 | 0.48 | 0.02 | 2012-08-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,237,185 | 44,000 | 4.11 | 0.01 | 2012-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,126,976 | 30,000 | 2.57 | 0.00 | 2012-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,798,913 | -2,000 | 0.48 | -0.00 | 2012-08-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,067,226 | -12,000 | 3.45 | -0.00 | 2012-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,440 | -18,000 | 0.02 | -0.00 | 2012-08-23 | |
| 8 | B01150 | MTF SECURITIES LTD | 802,221 | -100,000 | 0.10 | -0.01 | 2012-08-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -192,000 | 0.00 | -0.02 | 2012-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,934,868 | -644,000 | 2.03 | -0.08 | 2012-08-23 | |
| 10 | Total changed named holdings | 133,645,512 | -2,000 | 17.05 | -0.00 | |||
| 282 | Unchanged named holdings | 472,274,452 | 0 | 60.26 | 0.00 | |||
| 292 | Total named holdings | 605,919,964 | -2,000 | 77.32 | 0.00 | |||
| 81 | Unnamed Investor Participants | 9,165,171 | 2,000 | 1.17 | 0.00 | |||
| 373 | Total securities in CCASS | 615,085,135 | 0 | 78.49 | 0.00 | |||
| Securities not in CCASS | 168,610,207 | 0 | 21.51 | 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 | 2012-08-21 |
| Volume | 774,000 |
| Turnover | 386,350 |
| Average price | 0.499 |
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