PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 560,000 | 0.03 | 0.03 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,862,838 | 200,000 | 1.61 | 0.01 | 2016-08-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,368 | 200,000 | 0.24 | 0.01 | 2016-08-01 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,954 | 200,000 | 0.03 | 0.01 | 2016-08-01 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,205,756 | 126,000 | 0.07 | 0.01 | 2016-08-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,168,807 | 100,000 | 6.07 | 0.01 | 2016-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,240 | 60,000 | 0.00 | 0.00 | 2016-08-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,912,810 | 30,000 | 0.17 | 0.00 | 2016-08-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,562,808 | 30,000 | 0.33 | 0.00 | 2016-08-01 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,080 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 487 | 30 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,045 | -30 | 0.01 | -0.00 | 2016-08-01 | |
| 13 | B01290 | SPS SECURITIES LTD | 537 | -400 | 0.00 | -0.00 | 2016-08-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 19,303,536 | -8,000 | 1.16 | -0.00 | 2016-08-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,133,103 | -22,000 | 0.61 | -0.00 | 2016-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,008 | -150,000 | 0.07 | -0.01 | 2016-08-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,553,512 | -280,000 | 0.99 | -0.02 | 2016-08-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,941,715 | -1,050,000 | 1.80 | -0.06 | 2016-08-01 | |
| 18 | Total changed named holdings | 219,943,604 | -400 | 13.19 | -0.00 | |||
| 260 | Unchanged named holdings | 1,413,888,990 | 0 | 84.78 | 0.00 | |||
| 278 | Total named holdings | 1,633,832,594 | -400 | 97.97 | 0.00 | |||
| 76 | Unnamed Investor Participants | 18,520,462 | 0 | 1.11 | 0.00 | |||
| 354 | Total securities in CCASS | 1,652,353,056 | -400 | 99.08 | -0.00 | |||
| Securities not in CCASS | 15,301,737 | 400 | 0.92 | 0.00 | ||||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,778,030 |
| Turnover | 1,083,677 |
| Average price | 0.609 |
Webb-site Database - Powered By Linux Group