IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,257,707 | 266,000 | 0.25 | 0.01 | 2011-02-11 |
| 2 | C00010 | CITIBANK N.A. | 28,248,703 | 106,000 | 1.13 | 0.00 | 2011-02-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,474,000 | 74,000 | 0.14 | 0.00 | 2011-02-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,407,818 | 4,000 | 1.73 | 0.00 | 2011-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,689,596 | 2,000 | 3.90 | 0.00 | 2011-02-11 |
| 7 | B01610 | KGI ASIA LTD | 11,931,927 | -472,000 | 0.48 | -0.02 | 2011-02-11 |
| 7 | Total changed named holdings | 191,029,751 | 0 | 7.63 | 0.00 | ||
| 270 | Unchanged named holdings | 878,440,075 | 0 | 35.11 | 0.00 | ||
| 277 | Total named holdings | 1,069,469,826 | 0 | 42.74 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,744,253 | 0 | 0.71 | 0.00 | ||
| 341 | Total securities in CCASS | 1,087,214,079 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 1,415,057,009 | 0 | 56.55 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 498,000 |
| Turnover | 106,046 |
| Average price | 0.213 |
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