PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 41,182,822 | 1,018,000 | 5.23 | 0.13 | 2012-12-07 | |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 133,020 | 132,000 | 0.02 | 0.02 | 2012-12-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,936 | 100,000 | 0.20 | 0.01 | 2012-12-07 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 85 | -40,000 | 0.00 | -0.01 | 2012-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,544,987 | -50,000 | 2.61 | -0.01 | 2012-12-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,176 | -100,000 | 0.53 | -0.01 | 2012-12-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,876,747 | -1,060,000 | 5.06 | -0.13 | 2012-12-07 | |
| 7 | Total changed named holdings | 107,526,773 | 0 | 13.65 | 0.00 | |||
| 287 | Unchanged named holdings | 502,665,212 | 0 | 63.82 | 0.00 | |||
| 294 | Total named holdings | 610,191,985 | 0 | 77.47 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,835,361 | 0 | 1.12 | 0.00 | |||
| 374 | Total securities in CCASS | 619,027,346 | 0 | 78.60 | 0.00 | |||
| Securities not in CCASS | 168,572,758 | 0 | 21.40 | 0.00 | ||||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,250,000 |
| Turnover | 622,280 |
| Average price | 0.498 |
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