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 2012-10-19 to 2012-10-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 38,224,822 206,000 4.85 0.03 2012-10-22
2 B01300 OCBC SECURITIES (HONG KONG) LTD 9,418,147 120,000 1.20 0.02 2012-10-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,740,587 3,280 2.63 0.00 2012-10-22
4 B01769 ONE CHINA SECURITIES LTD 1,778 860 0.00 0.00 2012-10-22
5 C00048 CHIYU BANKING CORPORATION LTD 362,992 -140 0.05 -0.00 2012-10-22
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,080 -4,000 0.00 -0.00 2012-10-22
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,220,261 -10,000 0.66 -0.00 2012-10-22
8 B01843 TELECOM KING SECURITIES LTD 76,000 -100,000 0.01 -0.01 2012-10-22
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,900 -100,000 0.01 -0.01 2012-10-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 40,699,301 -116,000 5.17 -0.01 2012-10-22
10 Total changed named holdings 114,848,868 0 14.58 0.00
284 Unchanged named holdings 495,327,147 0 62.89 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 date2012-10-18
Volume352,860
Turnover176,532
Average price0.500

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