PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,982,807 | 50,000 | 5.82 | 0.00 | 2016-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,796,838 | 46,000 | 1.79 | 0.00 | 2016-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,240 | 18,000 | 0.01 | 0.00 | 2016-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,067,103 | 6,000 | 0.60 | 0.00 | 2016-08-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,580,808 | -10,000 | 0.33 | -0.00 | 2016-08-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,871,715 | -30,000 | 1.61 | -0.00 | 2016-08-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,542,391 | -30,000 | 0.09 | -0.00 | 2016-08-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,402,826 | -50,000 | 2.06 | -0.00 | 2016-08-29 | |
| 8 | Total changed named holdings | 205,414,728 | 0 | 12.32 | 0.00 | |||
| 269 | Unchanged named holdings | 1,425,773,798 | 0 | 85.50 | 0.00 | |||
| 277 | Total named holdings | 1,631,188,526 | 0 | 97.81 | 0.00 | |||
| 77 | Unnamed Investor Participants | 21,164,530 | 0 | 1.27 | 0.00 | |||
| 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 | 2016-08-25 |
| Volume | 194,000 |
| Turnover | 112,620 |
| Average price | 0.581 |
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