IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,952,662 | 170,000 | 0.52 | 0.01 | 2009-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,133,732 | 140,000 | 5.16 | 0.01 | 2009-11-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,423,045 | 110,000 | 0.10 | 0.00 | 2009-11-06 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,038,286 | 102,000 | 0.56 | 0.00 | 2009-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,481,139 | 100,000 | 0.30 | 0.00 | 2009-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,449,069 | 100,000 | 3.29 | 0.00 | 2009-11-06 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-11-06 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 88,141 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,531,525 | 40,000 | 4.38 | 0.00 | 2009-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,869,818 | 10,000 | 0.87 | 0.00 | 2009-11-06 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 138,400 | -7,500 | 0.01 | -0.00 | 2009-11-06 |
| 12 | B01610 | KGI ASIA LTD | 11,199,517 | -100,000 | 0.45 | -0.00 | 2009-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,057,257 | -112,000 | 0.08 | -0.00 | 2009-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,802,000 | -150,000 | 0.27 | -0.01 | 2009-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,998,976 | -150,000 | 2.16 | -0.01 | 2009-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,404,324 | -190,000 | 0.42 | -0.01 | 2009-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,666,187 | -200,000 | 0.35 | -0.01 | 2009-11-06 |
| 17 | Total changed named holdings | 473,314,078 | -7,500 | 18.92 | -0.00 | ||
| 275 | Unchanged named holdings | 591,063,555 | 0 | 23.62 | 0.00 | ||
| 292 | Total named holdings | 1,064,377,633 | -7,500 | 42.54 | 0.00 | ||
| 67 | Unnamed Investor Participants | 22,515,145 | 0 | 0.90 | 0.00 | ||
| 359 | Total securities in CCASS | 1,086,892,778 | -7,500 | 43.44 | -0.00 | ||
| Securities not in CCASS | 1,415,378,310 | 7,500 | 56.56 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 1,190,000 |
| Turnover | 245,148 |
| Average price | 0.206 |
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