PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 34,021,185 | 306,000 | 4.34 | 0.04 | 2012-08-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,338,464 | 200,000 | 1.83 | 0.03 | 2012-08-31 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,228,904 | 56,000 | 3.86 | 0.01 | 2012-08-31 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 610 | -800 | 0.00 | -0.00 | 2012-08-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,545 | -1,200 | 0.02 | -0.00 | 2012-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,194,976 | -60,000 | 2.58 | -0.01 | 2012-08-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,464,988 | -300,000 | 1.34 | -0.04 | 2012-08-31 | |
| 7 | Total changed named holdings | 109,425,672 | 200,000 | 13.96 | 0.03 | |||
| 286 | Unchanged named holdings | 496,694,292 | 0 | 63.38 | 0.00 | |||
| 293 | Total named holdings | 606,119,964 | 200,000 | 77.34 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,965,171 | -200,000 | 1.14 | -0.03 | |||
| 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 471,200 |
| Turnover | 218,818 |
| Average price | 0.464 |
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