CCASS holding changes

PT International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,699,080	632,000	0.82	0.04	2016-03-01
2	C00037	SHANGHAI COMMERCIAL BANK LTD	108,246,807	148,000	6.49	0.01	2016-03-01
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,084,355	50,000	0.48	0.00	2016-03-01
4	B01511	TAT LEE SECURITIES CO LTD	200,936	30,000	0.01	0.00	2016-03-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,629,300	14,000	1.12	0.00	2016-03-01
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-8,000	0.00	-0.00	2016-03-01
7	B01551	YUE XIU SECURITIES CO LTD	0	-16,000	0.00	-0.00	2016-03-01
8	B01284	HANG SENG SECURITIES LTD	42,939,416	-20,000	2.57	-0.00	2016-03-01
9	B01818	I-ACCESS INVESTORS LTD	973,836	-20,000	0.06	-0.00	2016-03-01
10	C00093	BNP PARIBAS	2,031,058	-26,000	0.12	-0.00	2016-03-01
11	B01320	LUEN FAT SECURITIES CO LTD	1,068,132	-30,000	0.06	-0.00	2016-03-01
12	B01584	CHIEF SECURITIES LTD	1,939,954	-54,000	0.12	-0.00	2016-03-01
13	B01610	KGI ASIA LTD	16,644,556	-200,000	1.00	-0.01	2016-03-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,214,753	-500,000	1.51	-0.03	2016-03-01
14		Total changed named holdings	239,672,183	0	14.37	0.00
261		Unchanged named holdings	1,397,178,662	0	83.78	0.00
275		Total named holdings	1,636,850,845	0	98.15	0.00
81		Unnamed Investor Participants	15,504,233	0	0.93	0.00
356		Total securities in CCASS	1,652,355,078	0	99.08	0.00
		Securities not in CCASS	15,299,715	0	0.92	0.00
		Issued securities	1,667,654,793	0	100.00	0.00	29-Feb-2016

These data are not adjusted for splits or bonus issues during the period.