PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,521,002 | 150,000 | 1.23 | 0.02 | 2011-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,413,476 | 50,000 | 0.83 | 0.01 | 2011-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,110,053 | 32,000 | 0.27 | 0.00 | 2011-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,251 | -80,000 | 0.13 | -0.01 | 2011-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,955,185 | -152,000 | 1.80 | -0.02 | 2011-07-21 |
| 5 | Total changed named holdings | 33,022,967 | 0 | 4.25 | 0.00 | ||
| 292 | Unchanged named holdings | 567,186,704 | 0 | 72.99 | 0.00 | ||
| 297 | Total named holdings | 600,209,671 | 0 | 77.24 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,301,828 | 0 | 1.20 | 0.00 | ||
| 385 | 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 | 2011-07-19 |
| Volume | 232,000 |
| Turnover | 76,180 |
| Average price | 0.328 |
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