PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
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CCASS holding changes from 2012-08-29 to 2012-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,254,976 168,000 2.58 0.02 2012-08-30
2 B01762 DBS VICKERS (HONG KONG) LTD 30,172,904 110,000 3.85 0.01 2012-08-30
3 C00037 SHANGHAI COMMERCIAL BANK LTD 33,715,185 22,000 4.30 0.00 2012-08-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,801,543 10,000 5.46 0.00 2012-08-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,770,913 -10,000 0.48 -0.00 2012-08-30
6 B01727 ICBC (ASIA) SECURITIES LTD 1,523,999 -20,000 0.19 -0.00 2012-08-30
7 B01130 BOCI SECURITIES LTD 13,450,664 -32,000 1.72 -0.00 2012-08-30
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,764,988 -48,000 1.37 -0.01 2012-08-30
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,020,688 -200,000 1.15 -0.03 2012-08-30
9 Total changed named holdings 165,475,860 0 21.11 0.00
284 Unchanged named holdings 440,444,104 0 56.20 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 date2012-08-28
Volume312,000
Turnover146,920
Average price0.471

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