PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 63,510,461 | 996,000 | 2.39 | 0.04 | 2008-01-29 |
| 2 | C00010 | CITIBANK N.A. | 44,639,402 | 580,000 | 1.68 | 0.02 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,294,107 | 236,000 | 14.64 | 0.01 | 2008-01-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 204,861,590 | 160,000 | 7.71 | 0.01 | 2008-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,126,711 | 116,000 | 0.49 | 0.00 | 2008-01-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,333,185 | 80,000 | 1.18 | 0.00 | 2008-01-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,451 | 2,400 | 0.02 | 0.00 | 2008-01-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 667,873 | -8,000 | 0.03 | -0.00 | 2008-01-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,477 | -24,000 | 0.02 | -0.00 | 2008-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,252 | -28,000 | 0.07 | -0.00 | 2008-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,472,482 | -40,000 | 0.36 | -0.00 | 2008-01-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2008-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,329,636 | -49,600 | 0.31 | -0.00 | 2008-01-29 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,580,000 | -56,000 | 0.55 | -0.00 | 2008-01-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,792,800 | -66,400 | 0.22 | -0.00 | 2008-01-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,703,901 | -80,000 | 0.36 | -0.00 | 2008-01-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,672 | -100,000 | 0.05 | -0.00 | 2008-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,752,780 | -100,000 | 1.19 | -0.00 | 2008-01-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,652 | -160,000 | 0.00 | -0.01 | 2008-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,561,468 | -200,000 | 0.40 | -0.01 | 2008-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,755,705 | -218,400 | 1.04 | -0.01 | 2008-01-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,738,875 | -240,000 | 4.24 | -0.01 | 2008-01-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,605 | -324,000 | 0.04 | -0.01 | 2008-01-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,106,495 | -332,000 | 0.61 | -0.01 | 2008-01-29 |
| 24 | Total changed named holdings | 999,548,580 | 100,000 | 37.60 | 0.00 | ||
| 287 | Unchanged named holdings | 828,610,735 | 0 | 31.17 | 0.00 | ||
| 311 | Total named holdings | 1,828,159,315 | 100,000 | 68.76 | 0.00 | ||
| 110 | Unnamed Investor Participants | 45,613,640 | -100,000 | 1.72 | -0.00 | ||
| 421 | Total securities in CCASS | 1,873,772,955 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 784,945,194 | 0 | 29.52 | 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 | 2008-01-25 |
| Volume | 3,098,400 |
| Turnover | 1,519,416 |
| Average price | 0.490 |
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