CCASS holding changes

PT International Development Corporation Limited: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	33,225,185	686,000	4.24	0.09	2012-08-27
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,464,898	300,000	0.44	0.04	2012-08-27
3	B01762	DBS VICKERS (HONG KONG) LTD	29,908,904	132,000	3.82	0.02	2012-08-27
4	B01769	ONE CHINA SECURITIES LTD	1,410	18	0.00	0.00	2012-08-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	726,220	-18	0.09	-0.00	2012-08-27
6	B01118	EAST ASIA SECURITIES CO LTD	1,738,796	-20,000	0.22	-0.00	2012-08-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,901,543	-32,000	5.47	-0.00	2012-08-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,084,976	-42,000	2.56	-0.01	2012-08-27
9	B01373	CHRISTFUND SECURITIES LTD	338,130	-100,000	0.04	-0.01	2012-08-27
10	C00028	NANYANG COMMERCIAL BANK LTD	713,531	-100,000	0.09	-0.01	2012-08-27
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	26,967,226	-100,000	3.44	-0.01	2012-08-27
12	B01458	YICKO SECURITIES LTD	21,396	-100,000	0.00	-0.01	2012-08-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,780,913	-124,000	0.48	-0.02	2012-08-27
14	B01150	MTF SECURITIES LTD	502,221	-200,000	0.06	-0.03	2012-08-27
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,164,988	-300,000	1.42	-0.04	2012-08-27
15		Total changed named holdings	175,540,337	0	22.40	0.00
277		Unchanged named holdings	430,379,627	0	54.92	0.00
292		Total named holdings	605,919,964	0	77.32	0.00
81		Unnamed Investor Participants	9,165,171	0	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

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