PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,710,000 | 710,000 | 0.10 | 0.04 | 2016-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,240 | 212,000 | 0.03 | 0.01 | 2016-11-07 | |
| 3 | B01997 | SUNCORP SECURITIES LTD | 2,918,000 | 200,000 | 0.17 | 0.01 | 2016-11-07 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 6,002,100 | 180,000 | 0.36 | 0.01 | 2016-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,618,497 | 154,000 | 1.93 | 0.01 | 2016-11-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,630,654 | 154,000 | 0.39 | 0.01 | 2016-11-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,739 | 102,000 | 0.66 | 0.01 | 2016-11-07 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-11-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,987,990 | 70,000 | 1.54 | 0.00 | 2016-11-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,241,686 | 50,000 | 0.07 | 0.00 | 2016-11-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,980 | 745 | 0.01 | 0.00 | 2016-11-07 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 390,826 | -1,922 | 0.02 | -0.00 | 2016-11-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,594 | -16,000 | 0.01 | -0.00 | 2016-11-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,023 | -20,000 | 0.08 | -0.00 | 2016-11-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,705,332 | -78,745 | 2.06 | -0.00 | 2016-11-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,888,669 | -250,000 | 1.00 | -0.01 | 2016-11-07 | |
| 17 | B01610 | KGI ASIA LTD | 15,473,716 | -300,000 | 0.92 | -0.02 | 2016-11-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,418,028 | -346,000 | 5.18 | -0.02 | 2016-11-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,365,666 | -600,000 | 0.73 | -0.04 | 2016-11-07 | |
| 19 | Total changed named holdings | 257,423,740 | 298,078 | 15.25 | 0.02 | |||
| 263 | Unchanged named holdings | 1,395,366,936 | 0 | 82.65 | 0.00 | |||
| 282 | Total named holdings | 1,652,790,676 | 298,078 | 97.90 | 0.00 | |||
| 79 | Unnamed Investor Participants | 19,660,290 | -300,000 | 1.16 | -0.02 | |||
| 361 | Total securities in CCASS | 1,672,450,966 | -1,922 | 99.06 | -0.00 | |||
| Securities not in CCASS | 15,831,861 | 1,922 | 0.94 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 2,064,745 |
| Turnover | 1,316,627 |
| Average price | 0.638 |
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