PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,662,838 | 482,000 | 1.60 | 0.03 | 2016-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 28,013,784 | 158,000 | 1.68 | 0.01 | 2016-07-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,061,196 | 120,000 | 0.54 | 0.01 | 2016-07-29 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,470 | 80,000 | 0.01 | 0.00 | 2016-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,203,128 | 70,000 | 1.81 | 0.00 | 2016-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,991,715 | 48,000 | 1.86 | 0.00 | 2016-07-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,882,810 | 36,976 | 0.17 | 0.00 | 2016-07-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 26,000 | 0.03 | 0.00 | 2016-07-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,213,900 | 12,000 | 0.79 | 0.00 | 2016-07-29 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,080 | 6,000 | 0.00 | 0.00 | 2016-07-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,464 | 4,000 | 0.05 | 0.00 | 2016-07-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 457 | -420 | 0.00 | -0.00 | 2016-07-29 | |
| 13 | B01740 | WIN SECURITIES LTD | 264,780 | -6,556 | 0.02 | -0.00 | 2016-07-29 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 19,311,536 | -72,000 | 1.16 | -0.00 | 2016-07-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,155,103 | -184,000 | 0.61 | -0.01 | 2016-07-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,068,807 | -930,000 | 6.06 | -0.06 | 2016-07-29 | |
| 16 | Total changed named holdings | 273,333,068 | -150,000 | 16.39 | -0.01 | |||
| 261 | Unchanged named holdings | 1,360,499,926 | 0 | 81.58 | 0.00 | |||
| 277 | Total named holdings | 1,633,832,994 | -150,000 | 97.97 | 0.00 | |||
| 76 | Unnamed Investor Participants | 18,520,462 | 150,000 | 1.11 | 0.01 | |||
| 353 | Total securities in CCASS | 1,652,353,456 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,301,337 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 1,059,532 |
| Turnover | 646,993 |
| Average price | 0.611 |
Webb-site Database - Powered By Linux Group