PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 180,000 | 0.08 | 0.02 | 2010-03-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,184 | 50,000 | 1.37 | 0.01 | 2010-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,939,570 | 16,000 | 11.54 | 0.00 | 2010-03-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 401,166 | 285 | 0.05 | 0.00 | 2010-03-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,444,911 | -285 | 0.32 | -0.00 | 2010-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,833,532 | -6,000 | 1.17 | -0.00 | 2010-03-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,631,180 | -20,000 | 0.35 | -0.00 | 2010-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,680,565 | -30,000 | 7.52 | -0.00 | 2010-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,786,106 | -190,000 | 0.77 | -0.03 | 2010-03-02 |
| 9 | Total changed named holdings | 174,685,214 | 0 | 23.18 | 0.00 | ||
| 306 | Unchanged named holdings | 397,390,939 | 0 | 52.73 | 0.00 | ||
| 315 | Total named holdings | 572,076,153 | 0 | 75.90 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,279,933 | 0 | 1.50 | 0.00 | ||
| 411 | Total securities in CCASS | 583,356,086 | 0 | 77.40 | 0.00 | ||
| Securities not in CCASS | 170,339,257 | 0 | 22.60 | 0.00 | |||
| Issued securities | 753,695,343 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 246,285 |
| Turnover | 111,833 |
| Average price | 0.454 |
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