PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,740,259 | 416,000 | 14.73 | 0.02 | 2008-03-05 |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,507,920 | 152,000 | 0.06 | 0.01 | 2008-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,696,805 | 32,000 | 1.04 | 0.00 | 2008-03-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,636,482 | -48,000 | 0.36 | -0.00 | 2008-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,413,361 | -49,600 | 2.39 | -0.00 | 2008-03-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 13,800 | -240,000 | 0.00 | -0.01 | 2008-03-05 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 21,270,670 | -264,000 | 0.80 | -0.01 | 2008-03-05 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,078,110 | -300,000 | 0.04 | -0.01 | 2008-03-05 |
| 8 | Total changed named holdings | 516,357,407 | -301,600 | 19.42 | -0.01 | ||
| 307 | Unchanged named holdings | 1,317,001,949 | 0 | 49.54 | 0.00 | ||
| 315 | Total named holdings | 1,833,359,356 | -301,600 | 68.96 | 0.00 | ||
| 109 | Unnamed Investor Participants | 40,451,109 | 300,000 | 1.52 | 0.01 | ||
| 424 | Total securities in CCASS | 1,873,810,465 | -1,600 | 70.48 | -0.00 | ||
| Securities not in CCASS | 784,907,684 | 1,600 | 29.52 | 0.00 | |||
| Issued securities | 2,658,718,149 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 848,000 |
| Turnover | 404,120 |
| Average price | 0.477 |
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