IDT INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
Stock code:
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CCASS holding changes from 2011-08-04 to 2011-08-05

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 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,280,000 400,000 0.25 0.02 2011-08-05
2 B01402 PHOENIX CAPITAL SECURITIES LTD 388,000 388,000 0.02 0.02 2011-08-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 101,625,014 310,000 4.06 0.01 2011-08-05
4 B01818 I-ACCESS INVESTORS LTD 432,000 112,000 0.02 0.00 2011-08-05
5 B01353 UOB KAY HIAN (HONG KONG) LTD 135,619,314 100,000 5.42 0.00 2011-08-05
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,655,713 80,000 0.15 0.00 2011-08-05
7 B01700 REALINK FINANCIAL TRADE LTD 751,671 68,000 0.03 0.00 2011-08-05
8 B01762 DBS VICKERS (HONG KONG) LTD 6,147,707 30,000 0.25 0.00 2011-08-05
9 C00037 SHANGHAI COMMERCIAL BANK LTD 78,280,884 30,000 3.13 0.00 2011-08-05
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,063,772 1,600 0.04 0.00 2011-08-05
11 B01885 HAFOO SECURITIES LTD 0 -2,000 -0.00 2011-08-05
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,156,895 -90,000 0.61 -0.00 2011-08-05
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,114,662 -100,000 0.84 -0.00 2011-08-05
14 B01130 BOCI SECURITIES LTD 20,905,623 -300,000 0.84 -0.01 2011-08-05
15 B01284 HANG SENG SECURITIES LTD 38,313,079 -1,027,600 1.53 -0.04 2011-08-05
15 Total changed named holdings 429,734,334 0 17.17 0.00
260 Unchanged named holdings 638,293,137 0 25.51 0.00
275 Total named holdings 1,068,027,471 0 42.68 0.00
62 Unnamed Investor Participants 19,344,179 0 0.77 0.00
337 Total securities in CCASS 1,087,371,650 0 43.46 0.00
Securities not in CCASS 1,414,899,438 0 56.54 0.00
Issued securities 2,502,271,088 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-03
Volume1,931,600
Turnover275,152
Average price0.142

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