PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01184 | QUAM SECURITIES LTD | 20,168,429 | 960,000 | 1.19 | 0.06 | 2017-08-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 921,715 | 200,000 | 0.05 | 0.01 | 2017-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,775,828 | 200,000 | 2.24 | 0.01 | 2017-08-07 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,583,851 | 110,000 | 0.27 | 0.01 | 2017-08-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,540,669 | 110,000 | 0.98 | 0.01 | 2017-08-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,609 | 100,000 | 0.17 | 0.01 | 2017-08-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,621 | 50,000 | 0.07 | 0.00 | 2017-08-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,793,899 | 22,000 | 0.22 | 0.00 | 2017-08-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,820,558 | 16,000 | 0.29 | 0.00 | 2017-08-07 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,568 | 1,360 | 0.00 | 0.00 | 2017-08-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,240 | -1,360 | 0.00 | -0.00 | 2017-08-07 | |
| 12 | C00010 | CITIBANK N.A. | 12,656,720 | -10,000 | 0.75 | -0.00 | 2017-08-07 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 430,164 | -10,000 | 0.03 | -0.00 | 2017-08-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,581,544 | -10,000 | 0.15 | -0.00 | 2017-08-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,202,850 | -30,000 | 0.07 | -0.00 | 2017-08-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,240 | -60,000 | 0.02 | -0.00 | 2017-08-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,438,031 | -62,000 | 0.97 | -0.00 | 2017-08-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,048 | -70,000 | 0.04 | -0.00 | 2017-08-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,954,581 | -150,000 | 2.01 | -0.01 | 2017-08-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,845,008 | -160,000 | 0.52 | -0.01 | 2017-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,232,665 | -200,000 | 0.61 | -0.01 | 2017-08-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,233,860 | -230,000 | 0.07 | -0.01 | 2017-08-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,775,533 | -776,000 | 0.70 | -0.05 | 2017-08-07 | |
| 23 | Total changed named holdings | 193,190,231 | 0 | 11.44 | 0.00 | |||
| 263 | Unchanged named holdings | 1,467,801,076 | 0 | 86.94 | 0.00 | |||
| 286 | Total named holdings | 1,660,991,307 | 0 | 98.38 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,178,620 | 0 | 0.60 | 0.00 | |||
| 347 | Total securities in CCASS | 1,671,169,927 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 17,112,900 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,333,360 |
| Turnover | 1,255,113 |
| Average price | 0.538 |
Webb-site Database - Powered By Linux Group