IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01610 | KGI ASIA LTD | 12,181,927 | 150,000 | 0.49 | 0.01 | 2012-01-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,873,371 | 50,000 | 0.27 | 0.00 | 2012-01-03 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 482,000 | 48,000 | 0.02 | 0.00 | 2012-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,491,079 | 2,000 | 1.58 | 0.00 | 2012-01-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,792,000 | -6,000 | 0.39 | -0.00 | 2012-01-03 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,074 | -150,000 | 0.00 | -0.01 | 2012-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,093,818 | -690,000 | 1.20 | -0.03 | 2012-01-03 |
| 7 | Total changed named holdings | 98,998,269 | -596,000 | 3.96 | -0.02 | ||
| 269 | Unchanged named holdings | 967,636,202 | 0 | 38.67 | 0.00 | ||
| 276 | Total named holdings | 1,066,634,471 | -596,000 | 42.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 20,762,179 | 596,000 | 0.83 | 0.02 | ||
| 339 | Total securities in CCASS | 1,087,396,650 | 0 | 43.46 | 0.00 | ||
| Securities not in CCASS | 1,414,874,438 | 0 | 56.54 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 696,000 |
| Turnover | 62,704 |
| Average price | 0.090 |
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