IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,625 | 400,000 | 0.02 | 0.02 | 2010-05-26 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,739,519 | 200,000 | 0.39 | 0.01 | 2010-05-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,201,818 | 200,000 | 0.81 | 0.01 | 2010-05-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,042,187 | 130,000 | 0.16 | 0.01 | 2010-05-26 | |
| 5 | B01740 | WIN SECURITIES LTD | 940,517 | 80,000 | 0.04 | 0.00 | 2010-05-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,287,500 | 30,000 | 0.13 | 0.00 | 2010-05-26 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,144,000 | 24,000 | 0.81 | 0.00 | 2010-05-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,743 | 10,000 | 0.23 | 0.00 | 2010-05-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,383 | -24,000 | 0.09 | -0.00 | 2010-05-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,351,982 | -40,000 | 0.25 | -0.00 | 2010-05-26 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2010-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,070,525 | -150,000 | 4.36 | -0.01 | 2010-05-26 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 26,000 | -150,000 | 0.00 | -0.01 | 2010-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,925 | -150,000 | 0.13 | -0.01 | 2010-05-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,089,732 | -230,000 | 0.56 | -0.01 | 2010-05-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,964,976 | -280,000 | 3.99 | -0.01 | 2010-05-26 | |
| 16 | Total changed named holdings | 299,933,432 | 0 | 11.99 | 0.00 | |||
| 271 | Unchanged named holdings | 768,210,155 | 0 | 30.70 | 0.00 | |||
| 287 | Total named holdings | 1,068,143,587 | 0 | 42.69 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,763,053 | 0 | 0.75 | 0.00 | |||
| 352 | Total securities in CCASS | 1,086,906,640 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,364,448 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 1,050,000 |
| Turnover | 260,420 |
| Average price | 0.248 |
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