PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,414,742 | 872,000 | 3.06 | 0.09 | 2013-06-24 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 230,000 | 0.05 | 0.02 | 2013-06-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,290,857 | 190,000 | 1.00 | 0.02 | 2013-06-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,263 | 134,000 | 0.70 | 0.01 | 2013-06-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,239,610 | 124,000 | 0.35 | 0.01 | 2013-06-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,325,902 | 120,000 | 1.22 | 0.01 | 2013-06-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,616,053 | 120,000 | 0.17 | 0.01 | 2013-06-24 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,282,978 | 116,000 | 0.14 | 0.01 | 2013-06-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,438,617 | 100,000 | 2.31 | 0.01 | 2013-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,465,251 | 100,000 | 5.12 | 0.01 | 2013-06-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,000 | 46,000 | 0.47 | 0.00 | 2013-06-24 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 418,436 | 40,000 | 0.05 | 0.00 | 2013-06-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,933 | 40,000 | 0.81 | 0.00 | 2013-06-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,156,176 | 40,000 | 1.31 | 0.00 | 2013-06-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 32,000 | 0.08 | 0.00 | 2013-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,412,368 | 30,000 | 2.52 | 0.00 | 2013-06-24 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,780 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,962 | 10,000 | 0.16 | 0.00 | 2013-06-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,804,263 | 4,000 | 0.30 | 0.00 | 2013-06-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,861,631 | 4,000 | 1.17 | 0.00 | 2013-06-24 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 331 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,751,392 | -50,000 | 0.51 | -0.01 | 2013-06-24 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 60,090 | -60,000 | 0.01 | -0.01 | 2013-06-24 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-06-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,561 | -186,000 | 0.69 | -0.02 | 2013-06-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,317,498 | -350,000 | 0.57 | -0.04 | 2013-06-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,032,106 | -542,000 | 7.23 | -0.06 | 2013-06-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,398 | -1,074,000 | 0.64 | -0.12 | 2013-06-24 | |
| 28 | Total changed named holdings | 284,270,198 | 20,000 | 30.65 | 0.00 | |||
| 280 | Unchanged named holdings | 466,430,113 | 0 | 50.28 | 0.00 | |||
| 308 | Total named holdings | 750,700,311 | 20,000 | 80.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 8,320,721 | -20,000 | 0.90 | -0.00 | |||
| 390 | Total securities in CCASS | 759,021,032 | 0 | 81.83 | 0.00 | |||
| Securities not in CCASS | 168,579,068 | 0 | 18.17 | 0.00 | ||||
| Issued securities | 927,600,100 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 2,984,000 |
| Turnover | 1,793,880 |
| Average price | 0.601 |
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