PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 34,218,826 | 1,388,909 | 2.05 | 0.08 | 2016-08-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 600,000 | 0.07 | 0.04 | 2016-08-18 | |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 401,020 | 200,000 | 0.02 | 0.01 | 2016-08-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,008 | 100,000 | 0.06 | 0.01 | 2016-08-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,204,838 | 90,000 | 1.69 | 0.01 | 2016-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,881,715 | 30,000 | 1.67 | 0.00 | 2016-08-18 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,659 | 4,000 | 0.08 | 0.00 | 2016-08-18 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 6,404 | 1,081 | 0.00 | 0.00 | 2016-08-18 | |
| 10 | B01173 | RIFA SECURITIES LTD | 443,992 | -8,000 | 0.03 | -0.00 | 2016-08-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,765,836 | -18,000 | 0.11 | -0.00 | 2016-08-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 469,032 | -20,000 | 0.03 | -0.00 | 2016-08-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,639,377 | -90,000 | 1.00 | -0.01 | 2016-08-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,606 | -92,000 | 0.12 | -0.01 | 2016-08-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,147,788 | -150,000 | 0.67 | -0.01 | 2016-08-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,460,807 | -198,000 | 5.96 | -0.01 | 2016-08-18 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-08-18 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 52,993 | -400,000 | 0.00 | -0.02 | 2016-08-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,355,103 | -498,000 | 0.56 | -0.03 | 2016-08-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,948,819 | -571,081 | 0.78 | -0.03 | 2016-08-18 | |
| 21 | C00010 | CITIBANK N.A. | 27,101,910 | -888,909 | 1.63 | -0.05 | 2016-08-18 | |
| 21 | Total changed named holdings | 275,573,733 | -800,000 | 16.52 | -0.05 | |||
| 256 | Unchanged named holdings | 1,355,614,793 | 0 | 81.29 | 0.00 | |||
| 277 | Total named holdings | 1,631,188,526 | -800,000 | 97.81 | 0.00 | |||
| 77 | Unnamed Investor Participants | 21,164,530 | 800,000 | 1.27 | 0.05 | |||
| 354 | Total securities in CCASS | 1,652,353,056 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,301,737 | 0 | 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 | 2016-08-16 |
| Volume | 2,069,081 |
| Turnover | 1,279,586 |
| Average price | 0.618 |
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