PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,543,508 | 426,000 | 3.59 | 0.02 | 2020-02-03 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,756,000 | 262,000 | 0.38 | 0.01 | 2020-02-03 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,704,659 | 100,000 | 0.53 | 0.00 | 2020-02-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,060,164 | 100,000 | 0.20 | 0.00 | 2020-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,452,301 | 100,000 | 1.91 | 0.00 | 2020-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,240 | 98,000 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,390,589 | 46,000 | 3.09 | 0.00 | 2020-02-03 | |
| 8 | C00093 | BNP PARIBAS | 10,613,361 | 30,000 | 0.53 | 0.00 | 2020-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,453,360 | 18,000 | 0.27 | 0.00 | 2020-02-03 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,164 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,765,005 | 10,000 | 0.83 | 0.00 | 2020-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,673,207 | 2,000 | 0.43 | 0.00 | 2020-02-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,000 | 2,000 | 0.09 | 0.00 | 2020-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 34,628,066 | -20,000 | 1.72 | -0.00 | 2020-02-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,290,762 | -40,000 | 0.11 | -0.00 | 2020-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,366,047 | -130,000 | 0.91 | -0.01 | 2020-02-03 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2020-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,609 | -266,000 | 0.08 | -0.01 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,301,655 | -548,000 | 29.89 | -0.03 | 2020-02-03 | |
| 19 | Total changed named holdings | 899,592,697 | 0 | 44.57 | 0.00 | |||
| 253 | Unchanged named holdings | 1,106,930,993 | 0 | 54.85 | 0.00 | |||
| 272 | Total named holdings | 2,006,523,690 | 0 | 99.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,886,104 | 0 | 0.39 | 0.00 | |||
| 325 | Total securities in CCASS | 2,014,409,794 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,873,033 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,288,000 |
| Turnover | 477,610 |
| Average price | 0.371 |
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