PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01298 | GET NICE SECURITIES LTD | 317,826,780 | 160,000,000 | 11.79 | 5.94 | 2009-01-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 492,000 | 492,000 | 0.02 | 0.02 | 2009-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,200 | 368,000 | 0.10 | 0.01 | 2009-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,976,128 | 128,000 | 2.78 | 0.00 | 2009-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,581 | 52,000 | 0.06 | 0.00 | 2009-01-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 206,105,601 | 4,000 | 7.65 | 0.00 | 2009-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,741,858 | 16 | 0.36 | 0.00 | 2009-01-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,749,108 | -72,000 | 0.92 | -0.00 | 2009-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,618,018 | -100,000 | 0.39 | -0.00 | 2009-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,116,084 | -104,000 | 0.38 | -0.00 | 2009-01-22 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,870,923 | -268,000 | 0.07 | -0.01 | 2009-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,041,459 | -500,000 | 14.81 | -0.02 | 2009-01-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,030,279 | -160,000,000 | 1.63 | -5.94 | 2009-01-22 |
| 13 | Total changed named holdings | 1,103,970,019 | 16 | 40.97 | 0.00 | ||
| 301 | Unchanged named holdings | 738,677,623 | 0 | 27.41 | 0.00 | ||
| 314 | Total named holdings | 1,842,647,642 | 16 | 68.38 | 0.00 | ||
| 107 | Unnamed Investor Participants | 48,338,123 | 0 | 1.79 | 0.00 | ||
| 421 | Total securities in CCASS | 1,890,985,765 | 16 | 70.18 | 0.00 | ||
| Securities not in CCASS | 803,626,411 | -16 | 29.82 | -0.00 | |||
| Issued securities | 2,694,612,176 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 161,128,000 |
| Turnover | 15,303,768 |
| Average price | 0.095 |
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