IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,875,456 | 1,758,000 | 3.84 | 0.07 | 2023-02-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,099,610 | 80,000 | 0.93 | 0.00 | 2023-02-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,972,000 | 18,000 | 0.58 | 0.00 | 2023-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | -16,000 | 0.04 | -0.00 | 2023-02-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,011,412 | -48,000 | 0.42 | -0.00 | 2023-02-15 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -54,000 | 0.00 | -0.00 | 2023-02-15 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-02-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2023-02-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,801,246 | -82,000 | 22.18 | -0.00 | 2023-02-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -140,000 | 0.02 | -0.01 | 2023-02-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,094,000 | -556,000 | 0.54 | -0.02 | 2023-02-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,495,901 | -800,000 | 1.67 | -0.03 | 2023-02-15 | |
| 12 | Total changed named holdings | 786,099,625 | 0 | 30.23 | 0.00 | |||
| 206 | Unchanged named holdings | 1,735,137,711 | 0 | 66.74 | 0.00 | |||
| 218 | Total named holdings | 2,521,237,336 | 0 | 96.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,213,967 | 0 | 0.28 | 0.00 | |||
| 251 | Total securities in CCASS | 2,528,451,303 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 71,541,785 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 1,856,000 |
| Turnover | 48,416 |
| Average price | 0.026 |
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