PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,033,878 | 90,000 | 5.25 | 0.00 | 2024-07-15 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 167,472,000 | 90,000 | 5.53 | 0.00 | 2024-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,386,154 | 60,000 | 0.54 | 0.00 | 2024-07-15 | |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 25,110,000 | 30,000 | 0.83 | 0.00 | 2024-07-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 47,193,425 | 30,000 | 1.56 | 0.00 | 2024-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,913,022 | 30,000 | 3.76 | 0.00 | 2024-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,988,240 | 30,000 | 0.16 | 0.00 | 2024-07-15 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 90 | 90 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,628,835 | -1,029 | 0.19 | -0.00 | 2024-07-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 135 | -28,971 | 0.00 | -0.00 | 2024-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,278,301 | -30,000 | 1.69 | -0.00 | 2024-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,929,934 | -300,000 | 0.59 | -0.01 | 2024-07-15 | |
| 12 | Total changed named holdings | 608,934,014 | 90 | 20.11 | 0.00 | |||
| 218 | Unchanged named holdings | 1,978,968,682 | 0 | 65.37 | 0.00 | |||
| 230 | Total named holdings | 2,587,902,696 | 90 | 85.48 | 0.00 | |||
| 52 | Unnamed Investor Participants | 7,971,465 | -90 | 0.26 | -0.00 | |||
| 282 | Total securities in CCASS | 2,595,874,161 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 431,550,079 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 3,027,424,240 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 601,029 |
| Turnover | 19,047 |
| Average price | 0.032 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy