PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 39,090,822 | 50,000 | 4.96 | 0.01 | 2012-10-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,373,364 | 40,000 | 2.08 | 0.01 | 2012-10-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 550 | 0.00 | 0.00 | 2012-10-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,967,826 | -2,000 | 0.50 | -0.00 | 2012-10-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,682,229 | -8,550 | 5.17 | -0.00 | 2012-10-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,583,954 | -40,000 | 1.60 | -0.01 | 2012-10-31 | |
| 7 | C00010 | CITIBANK N.A. | 17,543,374 | -40,000 | 2.23 | -0.01 | 2012-10-31 | |
| 7 | Total changed named holdings | 130,242,569 | 0 | 16.54 | 0.00 | |||
| 287 | Unchanged named holdings | 479,957,446 | 0 | 60.94 | 0.00 | |||
| 294 | Total named holdings | 610,200,015 | 0 | 77.48 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,797,561 | 0 | 1.12 | 0.00 | |||
| 374 | Total securities in CCASS | 618,997,576 | 0 | 78.59 | 0.00 | |||
| Securities not in CCASS | 168,602,528 | 0 | 21.41 | 0.00 | ||||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 90,550 |
| Turnover | 44,125 |
| Average price | 0.487 |
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