PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,505,322 | 80,000 | 1.65 | 0.00 | 2016-01-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,005,836 | 70,000 | 0.06 | 0.00 | 2016-01-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,001 | 18,000 | 0.01 | 0.00 | 2016-01-28 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-28 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,259 | -16,000 | 0.08 | -0.00 | 2016-01-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,024,807 | -48,000 | 6.24 | -0.00 | 2016-01-28 | |
| 7 | C00093 | BNP PARIBAS | 2,475,058 | -58,000 | 0.15 | -0.00 | 2016-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,288,788 | -62,000 | 1.22 | -0.00 | 2016-01-28 | |
| 8 | Total changed named holdings | 156,744,071 | 0 | 9.40 | 0.00 | |||
| 270 | Unchanged named holdings | 1,481,034,068 | 0 | 88.81 | 0.00 | |||
| 278 | Total named holdings | 1,637,778,139 | 0 | 98.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 14,572,233 | 0 | 0.87 | 0.00 | |||
| 358 | Total securities in CCASS | 1,652,350,372 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,304,421 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 27-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 274,000 |
| Turnover | 178,080 |
| Average price | 0.650 |
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