IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
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 date | 2011-08-03 |
| Volume | 1,931,600 |
| Turnover | 275,152 |
| Average price | 0.142 |
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