PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,873,473 | 160,000 | 0.37 | 0.02 | 2011-11-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,103 | 1,080 | 0.00 | 0.00 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,791,057 | -1,080 | 3.83 | -0.00 | 2011-11-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,224,111 | -30,000 | 0.54 | -0.00 | 2011-11-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,117,185 | -30,000 | 1.43 | -0.00 | 2011-11-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,629,829 | -100,000 | 5.74 | -0.01 | 2011-11-04 |
| 6 | Total changed named holdings | 92,636,758 | 0 | 11.92 | 0.00 | ||
| 290 | Unchanged named holdings | 507,089,993 | 0 | 65.26 | 0.00 | ||
| 296 | Total named holdings | 599,726,751 | 0 | 77.18 | 0.00 | ||
| 82 | Unnamed Investor Participants | 9,750,067 | 0 | 1.25 | 0.00 | ||
| 378 | Total securities in CCASS | 609,476,818 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 167,551,858 | 0 | 21.56 | 0.00 | |||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 161,080 |
| Turnover | 46,486 |
| Average price | 0.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy