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	10,152,800	320,000	0.61	0.02	2016-07-18
2	B01680	SUCCESS SECURITIES LTD	19,429,536	200,000	1.17	0.01	2016-07-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,654,368	144,000	0.22	0.01	2016-07-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,453,900	100,000	0.75	0.01	2016-07-18
5	B01137	CHOW SANG SANG SECURITIES LTD	1,188,881	60,000	0.07	0.00	2016-07-18
6	B01130	BOCI SECURITIES LTD	10,347,788	50,000	0.62	0.00	2016-07-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,300,838	30,000	1.52	0.00	2016-07-18
8	B01275	SANFULL SECURITIES LTD	1,432,391	11,250	0.09	0.00	2016-07-18
9	B01284	HANG SENG SECURITIES LTD	38,151,715	-10,000	2.29	-0.00	2016-07-18
10	B01220	WING ON CHEONG SECURITIES CO LTD	95,940	-11,250	0.01	-0.00	2016-07-18
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	22,000	-26,000	0.00	-0.00	2016-07-18
12	C00010	CITIBANK N.A.	27,269,764	-82,000	1.64	-0.00	2016-07-18
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	585,497	-106,000	0.04	-0.01	2016-07-18
14	C00037	SHANGHAI COMMERCIAL BANK LTD	105,866,807	-680,000	6.35	-0.04	2016-07-18
14		Total changed named holdings	255,952,225	0	15.35	0.00
264		Unchanged named holdings	1,378,112,369	0	82.64	0.00
278		Total named holdings	1,634,064,594	0	97.99	0.00
78		Unnamed Investor Participants	18,286,462	0	1.10	0.00
356		Total securities in CCASS	1,652,351,056	0	99.08	0.00
		Securities not in CCASS	15,303,737	0	0.92	0.00
		Issued securities	1,667,654,793	0	100.00	0.00	30-Jun-2016

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