PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,062,904 | 102,000 | 3.84 | 0.01 | 2012-08-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,693,185 | 102,000 | 4.30 | 0.01 | 2012-08-29 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,067,226 | 50,000 | 3.45 | 0.01 | 2012-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,086,976 | 2,000 | 2.56 | 0.00 | 2012-08-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 542,999 | -2,000 | 0.07 | -0.00 | 2012-08-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,791,543 | -50,000 | 5.46 | -0.01 | 2012-08-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,812,988 | -100,000 | 1.38 | -0.01 | 2012-08-29 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 148,746 | -100,000 | 0.02 | -0.01 | 2012-08-29 | |
| 9 | Total changed named holdings | 165,240,567 | 0 | 21.08 | 0.00 | |||
| 284 | Unchanged named holdings | 440,679,397 | 0 | 56.23 | 0.00 | |||
| 293 | Total named holdings | 605,919,964 | 0 | 77.32 | 0.00 | |||
| 81 | Unnamed Investor Participants | 9,165,171 | 0 | 1.17 | 0.00 | |||
| 374 | 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 | 2012-08-27 |
| Volume | 306,000 |
| Turnover | 144,360 |
| Average price | 0.472 |
Webb-site Database - Powered By Linux Group