IDT INTERNATIONAL LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01472 | SUN GROWTH SECURITIES LTD | 71,286,200 | 500,000 | 2.85 | 0.02 | 2008-10-23 | |
2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,893,314 | 356,537 | 4.99 | 0.01 | 2008-10-23 | |
3 | B01610 | KGI ASIA LTD | 9,357,517 | 200,000 | 0.37 | 0.01 | 2008-10-23 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 150,840 | -537 | 0.01 | -0.00 | 2008-10-23 | |
5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,503,469 | -6,000 | 3.18 | -0.00 | 2008-10-23 | |
6 | B01778 | UNITED WORLD ONLINE LTD | 935,000 | -6,000 | 0.04 | -0.00 | 2008-10-23 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -10,000 | 0.04 | -0.00 | 2008-10-23 | |
8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,797,060 | -10,000 | 0.31 | -0.00 | 2008-10-23 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,982 | -36,000 | 0.20 | -0.00 | 2008-10-23 | |
10 | B01470 | HUNG SING SECURITIES LTD | 272,500 | -100,000 | 0.01 | -0.00 | 2008-10-23 | |
11 | B01284 | HANG SENG SECURITIES LTD | 48,799,776 | -120,000 | 1.95 | -0.00 | 2008-10-23 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,255,643 | -286,000 | 4.85 | -0.01 | 2008-10-23 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,815,203 | -518,000 | 7.11 | -0.02 | 2008-10-23 | |
13 | Total changed named holdings | 647,952,504 | -36,000 | 25.89 | -0.00 | |||
272 | Unchanged named holdings | 418,839,101 | 0 | 16.74 | 0.00 | |||
285 | Total named holdings | 1,066,791,605 | -36,000 | 42.63 | 0.00 | |||
69 | Unnamed Investor Participants | 20,275,145 | 36,000 | 0.81 | 0.00 | |||
354 | Total securities in CCASS | 1,087,066,750 | 0 | 43.44 | 0.00 | |||
Securities not in CCASS | 1,415,204,338 | 0 | 56.56 | 0.00 | ||||
Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-10-21 |
Volume | 1,121,463 |
Turnover | 150,546 |
Average price | 0.134 |
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