PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,489 | 66,000 | 0.12 | 0.00 | 2016-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,070,732 | 62,000 | 1.48 | 0.00 | 2016-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,874,914 | 50,000 | 1.28 | 0.00 | 2016-01-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | 78 | 0.00 | 0.00 | 2016-01-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,131 | -39 | 0.00 | -0.00 | 2016-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 179,446 | -78 | 0.01 | -0.00 | 2016-01-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,009,311 | -1,961 | 0.49 | -0.00 | 2016-01-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,412,761 | -18,000 | 0.21 | -0.00 | 2016-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,603,931 | -26,000 | 0.77 | -0.00 | 2016-01-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,944,023 | -132,000 | 6.14 | -0.01 | 2016-01-04 | |
| 10 | Total changed named holdings | 171,089,023 | 0 | 10.52 | 0.00 | |||
| 270 | Unchanged named holdings | 1,425,879,960 | 0 | 87.63 | 0.00 | |||
| 280 | Total named holdings | 1,596,968,983 | 0 | 98.15 | 0.00 | |||
| 80 | Unnamed Investor Participants | 14,297,447 | 0 | 0.88 | 0.00 | |||
| 360 | Total securities in CCASS | 1,611,266,430 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 15,802,991 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,627,069,421 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 206,039 |
| Turnover | 139,824 |
| Average price | 0.679 |
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