PT International Development Corporation Limited: Wrnt HKD due 2009-11-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00779 | 2008-11-07 | 2009-10-30 | 2009-11-05 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,105,414 | -2,880 | 0.39 | -0.00 | 2009-11-04 | ||
| 2 | C00093 | BNP PARIBAS | 1,011,599 | -25,840 | 0.19 | -0.00 | 2009-11-04 | |
| 2 | Total changed named holdings | 3,117,013 | -28,720 | 0.58 | -0.01 | |||
| 303 | Unchanged named holdings | 391,049,116 | 0 | 72.58 | 0.00 | |||
| 305 | Total named holdings | 394,166,129 | -28,720 | 73.16 | 0.00 | |||
| 94 | Unnamed Investor Participants | 5,462,443 | 0 | 1.01 | 0.00 | |||
| 399 | Total securities in CCASS | 399,628,572 | -28,720 | 74.17 | -0.01 | |||
| Securities not in CCASS | 139,139,614 | 28,720 | 25.83 | 0.01 | ||||
| Issued securities | 538,768,186 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 0 |
| Turnover | 0 |
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