IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,792,647 | 326,000 | 0.43 | 0.01 | 2008-06-27 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,546,895 | 20,000 | 0.06 | 0.00 | 2008-06-27 | |
| 3 | B01610 | KGI ASIA LTD | 14,601,517 | 10,000 | 0.58 | 0.00 | 2008-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,255,203 | -2,000 | 7.48 | -0.00 | 2008-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,197,643 | -14,000 | 5.00 | -0.00 | 2008-06-27 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 316,800 | -40,000 | 0.01 | -0.00 | 2008-06-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,336,324 | -50,000 | 0.33 | -0.00 | 2008-06-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,880,836 | -100,000 | 0.12 | -0.00 | 2008-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,339,776 | -150,000 | 2.05 | -0.01 | 2008-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -300,000 | 0.03 | -0.01 | 2008-06-27 | |
| 10 | Total changed named holdings | 403,047,641 | -300,000 | 16.11 | -0.01 | |||
| 281 | Unchanged named holdings | 666,553,436 | 0 | 26.64 | 0.00 | |||
| 291 | Total named holdings | 1,069,601,077 | -300,000 | 42.75 | 0.00 | |||
| 63 | Unnamed Investor Participants | 16,266,645 | 300,000 | 0.65 | 0.01 | |||
| 354 | Total securities in CCASS | 1,085,867,722 | 0 | 43.40 | 0.00 | |||
| Securities not in CCASS | 1,416,403,366 | 0 | 56.60 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 544,000 |
| Turnover | 161,750 |
| Average price | 0.297 |
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