PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,943,476 | 300,000 | 0.89 | 0.04 | 2011-07-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,080 | 120,000 | 0.07 | 0.02 | 2011-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,131,002 | 100,000 | 1.43 | 0.01 | 2011-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,329,537 | 44,000 | 4.16 | 0.01 | 2011-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,665 | -164,000 | 0.21 | -0.02 | 2011-07-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 540,886 | -400,000 | 0.07 | -0.05 | 2011-07-04 |
| 6 | Total changed named holdings | 53,074,646 | 0 | 6.83 | 0.00 | ||
| 290 | Unchanged named holdings | 547,335,025 | 0 | 70.44 | 0.00 | ||
| 296 | Total named holdings | 600,409,671 | 0 | 77.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,101,828 | 0 | 1.17 | 0.00 | ||
| 384 | Total securities in CCASS | 609,511,499 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 167,517,177 | 0 | 21.56 | 0.00 | |||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 564,000 |
| Turnover | 190,080 |
| Average price | 0.337 |
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