IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,625 | 944,000 | 0.12 | 0.04 | 2010-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,554,125 | 68,000 | 4.34 | 0.00 | 2010-08-16 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | 60,000 | 0.02 | 0.00 | 2010-08-16 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,362 | 32,000 | 0.01 | 0.00 | 2010-08-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | 10,000 | 0.12 | 0.00 | 2010-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -2,000 | 0.05 | -0.00 | 2010-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,140,846 | -2,000 | 1.64 | -0.00 | 2010-08-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,400,247 | -4,000 | 0.34 | -0.00 | 2010-08-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 124,700 | -36,000 | 0.00 | -0.00 | 2010-08-16 | |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2010-08-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,257 | -52,000 | 0.07 | -0.00 | 2010-08-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,421,818 | -94,000 | 1.66 | -0.00 | 2010-08-16 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 327,027 | -100,000 | 0.01 | -0.00 | 2010-08-16 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,150,046 | -200,000 | 0.05 | -0.01 | 2010-08-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,506,976 | -584,000 | 4.10 | -0.02 | 2010-08-16 | |
| 16 | Total changed named holdings | 313,760,029 | 50,000 | 12.54 | 0.00 | |||
| 266 | Unchanged named holdings | 755,310,931 | 0 | 30.19 | 0.00 | |||
| 282 | Total named holdings | 1,069,070,960 | 50,000 | 42.72 | 0.00 | |||
| 66 | Unnamed Investor Participants | 17,813,053 | -50,000 | 0.71 | -0.00 | |||
| 348 | Total securities in CCASS | 1,086,884,013 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,387,075 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 1,400,000 |
| Turnover | 279,040 |
| Average price | 0.199 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy