PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 27,561,128 | 122,000 | 1.65 | 0.01 | 2016-06-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,804,807 | 118,000 | 6.76 | 0.01 | 2016-06-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,032,800 | 50,000 | 0.72 | 0.00 | 2016-06-28 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 339,032 | 40,000 | 0.02 | 0.00 | 2016-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,271,900 | 12,000 | 0.68 | 0.00 | 2016-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,293 | -18,000 | 0.00 | -0.00 | 2016-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,196 | -28,000 | 0.51 | -0.00 | 2016-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,582,838 | -46,000 | 1.41 | -0.00 | 2016-06-28 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 1,920 | -50,000 | 0.00 | -0.00 | 2016-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,792,715 | -100,000 | 2.33 | -0.01 | 2016-06-28 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,215,785 | -100,000 | 0.13 | -0.01 | 2016-06-28 | |
| 11 | Total changed named holdings | 237,160,414 | 0 | 14.22 | 0.00 | |||
| 265 | Unchanged named holdings | 1,396,938,180 | 0 | 83.77 | 0.00 | |||
| 276 | Total named holdings | 1,634,098,594 | 0 | 97.99 | 0.00 | |||
| 78 | Unnamed Investor Participants | 18,286,462 | 0 | 1.10 | 0.00 | |||
| 354 | Total securities in CCASS | 1,652,385,056 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,269,737 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 372,000 |
| Turnover | 233,520 |
| Average price | 0.628 |
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