CCASS holding changes

PT International Development Corporation Limited: O HKD

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

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	B01392	TAIFAIR SECURITIES LTD	908,561	286,000	0.12	0.04	2012-10-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,529,301	156,400	5.15	0.02	2012-10-08
3	B01494	AUDREY CHOW SECURITIES LTD	303,020	112,000	0.04	0.01	2012-10-08
4	B01455	NATIONAL RESOURCES SECURITIES LTD	130,873	100,000	0.02	0.01	2012-10-08
5	B01700	REALINK FINANCIAL TRADE LTD	405,153	96,000	0.05	0.01	2012-10-08
6	B01762	DBS VICKERS (HONG KONG) LTD	27,281,312	28,000	3.46	0.00	2012-10-08
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	24,000	0.00	0.00	2012-10-08
8	B01769	ONE CHINA SECURITIES LTD	194	-400	0.00	-0.00	2012-10-08
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,360	-10,000	0.01	-0.00	2012-10-08
10	B01118	EAST ASIA SECURITIES CO LTD	1,580,007	-50,000	0.20	-0.01	2012-10-08
11	C00037	SHANGHAI COMMERCIAL BANK LTD	37,940,822	-92,000	4.82	-0.01	2012-10-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,645,307	-140,000	2.62	-0.02	2012-10-08
13	B01130	BOCI SECURITIES LTD	12,623,954	-150,000	1.60	-0.02	2012-10-08
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,090,764	-260,000	0.52	-0.03	2012-10-08
14		Total changed named holdings	146,563,628	100,000	18.61	0.01
279		Unchanged named holdings	463,412,387	0	58.84	0.00
293		Total named holdings	609,976,015	100,000	77.45	0.00
80		Unnamed Investor Participants	8,997,561	-100,000	1.14	-0.01
373		Total securities in CCASS	618,973,576	0	78.59	0.00
		Securities not in CCASS	168,626,528	0	21.41	0.00
		Issued securities	787,600,104	0	100.00	0.00	30-Sep-2012

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