PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,752,936 | 5,028,000 | 0.48 | 0.19 | 2008-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,642 | 100,000 | 0.07 | 0.00 | 2008-01-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,980,304 | 100,000 | 0.38 | 0.00 | 2008-01-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,605 | 100,000 | 0.06 | 0.00 | 2008-01-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,708,813 | 100,000 | 0.10 | 0.00 | 2008-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,192,264 | 60,000 | 0.46 | 0.00 | 2008-01-07 |
| 7 | B01450 | DL BROKERAGE LTD | 1,773,388 | 60,000 | 0.07 | 0.00 | 2008-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,908 | 60,000 | 0.17 | 0.00 | 2008-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,252 | 40,266 | 0.07 | 0.00 | 2008-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,811 | 40,000 | 0.12 | 0.00 | 2008-01-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,007 | 800 | 0.02 | 0.00 | 2008-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | 9 | 0.00 | 0.00 | 2008-01-07 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 11,400 | -24,000 | 0.00 | -0.00 | 2008-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,433,636 | -32,000 | 0.32 | -0.00 | 2008-01-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,467 | -40,000 | 0.15 | -0.00 | 2008-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 957,683 | -60,000 | 0.04 | -0.00 | 2008-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,846,468 | -100,000 | 0.41 | -0.00 | 2008-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2008-01-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,353,392 | -105,075 | 2.42 | -0.00 | 2008-01-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,085,424 | -200,000 | 0.04 | -0.01 | 2008-01-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 97,108 | -5,028,000 | 0.00 | -0.19 | 2008-01-07 |
| 21 | Total changed named holdings | 142,816,554 | 0 | 5.37 | 0.00 | ||
| 293 | Unchanged named holdings | 1,687,509,894 | 0 | 63.47 | 0.00 | ||
| 314 | Total named holdings | 1,830,326,448 | 0 | 68.84 | 0.00 | ||
| 110 | Unnamed Investor Participants | 43,752,415 | 0 | 1.65 | 0.00 | ||
| 424 | Total securities in CCASS | 1,874,078,863 | 0 | 70.49 | 0.00 | ||
| Securities not in CCASS | 784,639,286 | 0 | 29.51 | 0.00 | |||
| Issued securities | 2,658,718,149 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,089,341 |
| Turnover | 623,127 |
| Average price | 0.572 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy