PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,262,056 | 320,000 | 5.06 | 0.03 | 2014-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 17,497,442 | 200,000 | 1.38 | 0.02 | 2014-01-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,952,514 | 100,000 | 0.31 | 0.01 | 2014-01-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,384,854 | 34,000 | 0.27 | 0.00 | 2014-01-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,073,096 | 20,000 | 0.95 | 0.00 | 2014-01-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,608,246 | 10,000 | 0.13 | 0.00 | 2014-01-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 600 | 0.00 | 0.00 | 2014-01-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,843 | -14,000 | 0.10 | -0.00 | 2014-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,240 | -16,000 | 0.01 | -0.00 | 2014-01-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,278,774 | -20,000 | 0.10 | -0.00 | 2014-01-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,108 | -26,000 | 0.53 | -0.00 | 2014-01-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,848,951 | -44,000 | 1.01 | -0.00 | 2014-01-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,298,489 | -94,000 | 4.27 | -0.01 | 2014-01-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,363,885 | -120,000 | 0.74 | -0.01 | 2014-01-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,969,821 | -160,600 | 0.39 | -0.01 | 2014-01-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,876 | -190,000 | 0.01 | -0.01 | 2014-01-09 | |
| 16 | Total changed named holdings | 193,758,331 | 0 | 15.25 | 0.00 | |||
| 278 | Unchanged named holdings | 890,130,682 | 0 | 70.08 | 0.00 | |||
| 294 | Total named holdings | 1,083,889,013 | 0 | 85.33 | 0.00 | |||
| 87 | Unnamed Investor Participants | 15,600,998 | 0 | 1.23 | 0.00 | |||
| 381 | Total securities in CCASS | 1,099,490,011 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 170,739,978 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 1,270,229,989 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 710,600 |
| Turnover | 369,154 |
| Average price | 0.519 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy