PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,830,423 | 100,000 | 0.53 | 0.01 | 2016-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,585,322 | 80,000 | 1.65 | 0.00 | 2016-01-29 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-01-29 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 21,213 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,263,080 | -24,000 | 0.80 | -0.00 | 2016-01-29 | |
| 6 | C00093 | BNP PARIBAS | 2,445,058 | -30,000 | 0.15 | -0.00 | 2016-01-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,315,882 | -40,000 | 0.20 | -0.00 | 2016-01-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,974,807 | -50,000 | 6.23 | -0.00 | 2016-01-29 | |
| 8 | Total changed named holdings | 159,435,785 | 0 | 9.56 | 0.00 | |||
| 269 | Unchanged named holdings | 1,478,342,354 | 0 | 88.65 | 0.00 | |||
| 277 | Total named holdings | 1,637,778,139 | 0 | 98.21 | 0.00 | |||
| 80 | Unnamed Investor Participants | 14,572,233 | 0 | 0.87 | 0.00 | |||
| 357 | 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 | 2016-01-27 |
| Volume | 296,000 |
| Turnover | 192,760 |
| Average price | 0.651 |
Webb-site Database - Powered By Linux Group