PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,222,864 | 650,000 | 1.62 | 0.09 | 2010-04-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,165,449 | 200,000 | 13.29 | 0.03 | 2010-04-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,339,429 | 100,000 | 1.11 | 0.01 | 2010-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,786 | 60,000 | 0.34 | 0.01 | 2010-04-01 |
| 5 | B01462 | MANGO FINANCIAL LTD | 100,865 | 44,000 | 0.01 | 0.01 | 2010-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,553,580 | 16,000 | 1.13 | 0.00 | 2010-04-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,215,532 | 2,000 | 0.96 | 0.00 | 2010-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,894,158 | 1,920 | 0.25 | 0.00 | 2010-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -14,000 | 0.02 | -0.00 | 2010-04-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,661 | -22,000 | 0.38 | -0.00 | 2010-04-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360 | -50,000 | 0.00 | -0.01 | 2010-04-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,582,258 | -80,000 | 11.09 | -0.01 | 2010-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,530,170 | -100,000 | 0.34 | -0.01 | 2010-04-01 |
| 14 | B01416 | VC BROKERAGE LTD | 3,483,891 | -100,000 | 0.46 | -0.01 | 2010-04-01 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 23,672 | -102,000 | 0.00 | -0.01 | 2010-04-01 |
| 16 | B01728 | AJ SECURITIES LTD | 0 | -144,000 | -0.02 | 2010-04-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,207,453 | -165,920 | 7.46 | -0.02 | 2010-04-01 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 1,404,074 | -296,000 | 0.19 | -0.04 | 2010-04-01 |
| 18 | Total changed named holdings | 291,287,202 | 0 | 38.65 | 0.00 | ||
| 298 | Unchanged named holdings | 279,708,951 | 0 | 37.11 | 0.00 | ||
| 316 | Total named holdings | 570,996,153 | 0 | 75.76 | 0.00 | ||
| 97 | Unnamed Investor Participants | 12,359,933 | 0 | 1.64 | 0.00 | ||
| 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,314,000 |
| Turnover | 648,670 |
| Average price | 0.494 |
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