PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 38,018,822 | 102,000 | 4.83 | 0.01 | 2012-10-19 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,298,147 | 60,000 | 1.18 | 0.01 | 2012-10-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,815,301 | 24,000 | 5.18 | 0.00 | 2012-10-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 794,053 | 4,000 | 0.10 | 0.00 | 2012-10-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 918 | 704 | 0.00 | 0.00 | 2012-10-19 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 139,011 | -704 | 0.02 | -0.00 | 2012-10-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,545 | -8,000 | 0.02 | -0.00 | 2012-10-19 | |
| 8 | B01150 | MTF SECURITIES LTD | 572,221 | -30,000 | 0.07 | -0.00 | 2012-10-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,555,312 | -46,000 | 3.50 | -0.01 | 2012-10-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 450,062 | -50,000 | 0.06 | -0.01 | 2012-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,737,307 | -56,000 | 2.63 | -0.01 | 2012-10-19 | |
| 11 | Total changed named holdings | 138,557,699 | 0 | 17.59 | 0.00 | |||
| 283 | Unchanged named holdings | 471,618,316 | 0 | 59.88 | 0.00 | |||
| 294 | Total named holdings | 610,176,015 | 0 | 77.47 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,797,561 | 0 | 1.12 | 0.00 | |||
| 374 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 190,704 |
| Turnover | 95,384 |
| Average price | 0.500 |
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