IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,623,555 | 768,000 | 0.25 | 0.03 | 2022-03-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,054,000 | 500,000 | 0.04 | 0.02 | 2022-03-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,680,588 | 328,000 | 0.49 | 0.01 | 2022-03-07 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,350,000 | 16,000 | 0.48 | 0.00 | 2022-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,587 | 6,000 | 0.03 | 0.00 | 2022-03-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | -50,000 | 0.01 | -0.00 | 2022-03-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,022,168 | -1,000,000 | 0.08 | -0.04 | 2022-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,180,000 | -1,268,000 | 0.39 | -0.05 | 2022-03-07 | |
| 8 | Total changed named holdings | 45,942,898 | -700,000 | 1.77 | -0.03 | |||
| 226 | Unchanged named holdings | 2,477,501,199 | 0 | 95.29 | 0.00 | |||
| 234 | Total named holdings | 2,523,444,097 | -700,000 | 97.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,487,243 | 700,000 | 0.21 | 0.03 | |||
| 266 | Total securities in CCASS | 2,528,931,340 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 71,061,748 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,648,277 |
| Turnover | 39,954 |
| Average price | 0.024 |
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