PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,941,706 | 760,000 | 5.20 | 0.10 | 2012-11-29 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 1,872,561 | 700,000 | 0.24 | 0.09 | 2012-11-29 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,215 | 480,000 | 0.20 | 0.06 | 2012-11-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,785,902 | 200,000 | 1.24 | 0.03 | 2012-11-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,303,481 | 200,000 | 1.82 | 0.03 | 2012-11-29 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 122,800 | 100,000 | 0.02 | 0.01 | 2012-11-29 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,689 | 40,000 | 0.03 | 0.01 | 2012-11-29 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 120,400 | 30,000 | 0.02 | 0.00 | 2012-11-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,517 | 20,000 | 0.08 | 0.00 | 2012-11-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,819 | 430 | 0.00 | 0.00 | 2012-11-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 362,962 | -30 | 0.05 | -0.00 | 2012-11-29 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 66,205 | -10,000 | 0.01 | -0.00 | 2012-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,709,954 | -24,000 | 1.61 | -0.00 | 2012-11-29 | |
| 14 | B01150 | MTF SECURITIES LTD | 502,191 | -50,000 | 0.06 | -0.01 | 2012-11-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,611 | -50,000 | 0.10 | -0.01 | 2012-11-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,494,987 | -50,400 | 2.60 | -0.01 | 2012-11-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000,822 | -110,000 | 4.82 | -0.01 | 2012-11-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,706,192 | -120,000 | 0.85 | -0.02 | 2012-11-29 | |
| 19 | C00010 | CITIBANK N.A. | 17,313,374 | -290,000 | 2.20 | -0.04 | 2012-11-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,323,897 | -448,000 | 2.07 | -0.06 | 2012-11-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,252,712 | -1,378,000 | 3.33 | -0.17 | 2012-11-29 | |
| 21 | Total changed named holdings | 209,136,997 | 0 | 26.55 | 0.00 | |||
| 274 | Unchanged named holdings | 401,154,988 | 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 | 2012-11-27 |
| Volume | 2,982,430 |
| Turnover | 1,538,686 |
| Average price | 0.516 |
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