PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 10,164,062 | 200,000 | 1.31 | 0.03 | 2011-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,107,221 | -90,000 | 4.13 | -0.01 | 2011-09-01 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 134,690 | -110,000 | 0.02 | -0.01 | 2011-09-01 |
| 3 | Total changed named holdings | 42,405,973 | 0 | 5.46 | 0.00 | ||
| 293 | Unchanged named holdings | 556,754,990 | 0 | 71.65 | 0.00 | ||
| 296 | Total named holdings | 599,160,963 | 0 | 77.11 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,349,568 | 0 | 1.33 | 0.00 | ||
| 382 | Total securities in CCASS | 609,510,531 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 167,518,145 | 0 | 21.56 | 0.00 | |||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 200,000 |
| Turnover | 60,000 |
| Average price | 0.300 |
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