PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 922,814 | 34,000 | 0.12 | 0.00 | 2010-03-30 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,826 | 750 | 0.00 | 0.00 | 2010-03-30 |
| 3 | B01290 | SPS SECURITIES LTD | 12,448 | -750 | 0.00 | -0.00 | 2010-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,219,532 | -34,000 | 0.96 | -0.00 | 2010-03-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90 | -1,000,000 | 0.00 | -0.13 | 2010-03-30 |
| 5 | Total changed named holdings | 8,156,710 | -1,000,000 | 1.08 | -0.13 | ||
| 311 | Unchanged named holdings | 562,839,443 | 0 | 74.68 | 0.00 | ||
| 316 | Total named holdings | 570,996,153 | -1,000,000 | 75.76 | 0.00 | ||
| 97 | Unnamed Investor Participants | 12,359,933 | 1,000,000 | 1.64 | 0.13 | ||
| 413 | 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 | 2010-03-26 |
| Volume | 34,750 |
| Turnover | 16,835 |
| Average price | 0.484 |
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