PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 101,464,023 | 200,000 | 6.24 | 0.01 | 2016-01-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,191,290 | 184,000 | 2.65 | 0.01 | 2016-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,781,532 | 154,000 | 1.65 | 0.01 | 2016-01-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 335,007 | 86,022 | 0.02 | 0.01 | 2016-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,873,931 | 76,000 | 0.79 | 0.00 | 2016-01-22 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,221,607 | 50,000 | 0.08 | 0.00 | 2016-01-22 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-22 | |
| 8 | C00093 | BNP PARIBAS | 2,653,017 | -56,000 | 0.16 | -0.00 | 2016-01-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,244,247 | -74,000 | 0.14 | -0.00 | 2016-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,822,154 | -176,000 | 0.54 | -0.01 | 2016-01-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,827,774 | -178,000 | 0.11 | -0.01 | 2016-01-22 | |
| 11 | Total changed named holdings | 201,414,582 | 236,022 | 12.38 | 0.01 | |||
| 266 | Unchanged named holdings | 1,396,490,933 | 0 | 85.83 | 0.00 | |||
| 277 | Total named holdings | 1,597,905,515 | 236,022 | 98.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 14,197,447 | 0 | 0.87 | 0.00 | |||
| 357 | Total securities in CCASS | 1,612,102,962 | 236,022 | 99.08 | 0.01 | |||
| Securities not in CCASS | 14,966,459 | -236,022 | 0.92 | -0.01 | ||||
| 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 | 2016-01-20 |
| Volume | 848,000 |
| Turnover | 548,400 |
| Average price | 0.647 |
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