PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,771,897 | 2,100,000 | 2.13 | 0.27 | 2012-11-28 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,878,147 | 200,000 | 1.25 | 0.03 | 2012-11-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,936 | 200,000 | 0.13 | 0.03 | 2012-11-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,733,954 | 150,000 | 1.62 | 0.02 | 2012-11-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,293,419 | 144,800 | 2.07 | 0.02 | 2012-11-28 | |
| 6 | B01150 | MTF SECURITIES LTD | 552,191 | 50,000 | 0.07 | 0.01 | 2012-11-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,611 | 50,000 | 0.11 | 0.01 | 2012-11-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,545,387 | 10,000 | 2.61 | 0.00 | 2012-11-28 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,166 | -800 | 0.01 | -0.00 | 2012-11-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,110,822 | -26,000 | 4.84 | -0.00 | 2012-11-28 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-11-28 | |
| 12 | C00010 | CITIBANK N.A. | 17,603,374 | -40,000 | 2.24 | -0.01 | 2012-11-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,826,192 | -110,000 | 0.87 | -0.01 | 2012-11-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,630,712 | -200,000 | 3.51 | -0.03 | 2012-11-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,181,706 | -392,000 | 5.10 | -0.05 | 2012-11-28 | |
| 16 | C00018 | HANG SENG BANK LTD | 62,988 | -2,100,000 | 0.01 | -0.27 | 2012-11-28 | |
| 16 | Total changed named holdings | 209,180,502 | 0 | 26.56 | 0.00 | |||
| 279 | Unchanged named holdings | 401,111,483 | 0 | 50.93 | 0.00 | |||
| 295 | Total named holdings | 610,291,985 | 0 | 77.49 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,735,561 | 0 | 1.11 | 0.00 | |||
| 375 | Total securities in CCASS | 619,027,546 | 0 | 78.60 | 0.00 | |||
| Securities not in CCASS | 168,572,558 | 0 | 21.40 | 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 | 2012-11-26 |
| Volume | 1,077,200 |
| Turnover | 548,936 |
| Average price | 0.510 |
Webb-site Database - Powered By Linux Group