IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | C00010 | CITIBANK N.A. | 22,594,703 | 482,000 | 0.90 | 0.02 | 2010-12-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,000 | 200,000 | 0.04 | 0.01 | 2010-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,641,818 | 200,000 | 1.70 | 0.01 | 2010-12-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,069,386 | 100,000 | 0.08 | 0.00 | 2010-12-14 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 76,236,200 | 80,000 | 3.05 | 0.00 | 2010-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,378,625 | 50,000 | 4.21 | 0.00 | 2010-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,181,447 | 40,000 | 0.41 | 0.00 | 2010-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -2,000 | 0.09 | -0.00 | 2010-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,793,746 | -154,000 | 3.95 | -0.01 | 2010-12-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,379,732 | -198,000 | 0.29 | -0.01 | 2010-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,775,846 | -300,000 | 1.63 | -0.01 | 2010-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,841,982 | -300,000 | 0.27 | -0.01 | 2010-12-14 |
| 12 | Total changed named holdings | 416,109,485 | 198,000 | 16.63 | 0.01 | ||
| 266 | Unchanged named holdings | 655,242,575 | 0 | 26.19 | 0.00 | ||
| 278 | Total named holdings | 1,071,352,060 | 198,000 | 42.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,769,053 | -200,000 | 0.63 | -0.01 | ||
| 341 | Total securities in CCASS | 1,087,121,113 | -2,000 | 43.45 | -0.00 | ||
| Securities not in CCASS | 1,415,149,975 | 2,000 | 56.55 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 952,000 |
| Turnover | 204,394 |
| Average price | 0.215 |
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