PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,680 | 400,000 | 0.18 | 0.05 | 2010-08-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,118,864 | 260,000 | 3.07 | 0.03 | 2010-08-30 |
| 3 | B01427 | TSE'S SECURITIES LTD | 443,418 | 104,000 | 0.06 | 0.01 | 2010-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,491,185 | 65,945 | 1.66 | 0.01 | 2010-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,875,927 | 50,000 | 2.77 | 0.01 | 2010-08-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,581,456 | 20,000 | 0.48 | 0.00 | 2010-08-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,421,274 | 10,000 | 0.32 | 0.00 | 2010-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,235,412 | 10,000 | 0.96 | 0.00 | 2010-08-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,864 | 55 | 0.01 | 0.00 | 2010-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 190 | -1,520 | 0.00 | -0.00 | 2010-08-30 |
| 11 | B01450 | DL BROKERAGE LTD | 1,037,437 | -20,000 | 0.14 | -0.00 | 2010-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,900 | -20,000 | 0.16 | -0.00 | 2010-08-30 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 21,727 | -30,000 | 0.00 | -0.00 | 2010-08-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,776 | -50,000 | 0.04 | -0.01 | 2010-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,437 | -100,000 | 0.19 | -0.01 | 2010-08-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 442,450 | -100,000 | 0.06 | -0.01 | 2010-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,323,580 | -180,000 | 1.10 | -0.02 | 2010-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,387,583 | -334,480 | 6.55 | -0.04 | 2010-08-30 |
| 18 | Total changed named holdings | 133,832,160 | 84,000 | 17.76 | 0.01 | ||
| 291 | Unchanged named holdings | 437,499,358 | 0 | 58.05 | 0.00 | ||
| 309 | Total named holdings | 571,331,518 | 84,000 | 75.80 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,870,949 | -84,000 | 1.58 | -0.01 | ||
| 404 | Total securities in CCASS | 583,202,467 | 0 | 77.38 | 0.00 | ||
| Securities not in CCASS | 170,492,876 | 0 | 22.62 | 0.00 | |||
| Issued securities | 753,695,343 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 1,196,535 |
| Turnover | 657,098 |
| Average price | 0.549 |
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