IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,138,895 | 100,000 | 0.64 | 0.00 | 2012-01-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,331,519 | 50,000 | 0.37 | 0.00 | 2012-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,341,818 | 4,000 | 1.09 | 0.00 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,795,447 | -54,000 | 0.59 | -0.00 | 2012-01-27 |
| 5 | C00018 | HANG SENG BANK LTD | 50,111,241 | -100,000 | 2.00 | -0.00 | 2012-01-27 |
| 5 | Total changed named holdings | 117,718,920 | 0 | 4.70 | 0.00 | ||
| 271 | Unchanged named holdings | 947,279,551 | 0 | 37.86 | 0.00 | ||
| 276 | Total named holdings | 1,064,998,471 | 0 | 42.56 | 0.00 | ||
| 63 | Unnamed Investor Participants | 22,434,179 | 0 | 0.90 | 0.00 | ||
| 339 | Total securities in CCASS | 1,087,432,650 | 0 | 43.46 | 0.00 | ||
| Securities not in CCASS | 1,414,838,438 | 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 | 2012-01-20 |
| Volume | 54,000 |
| Turnover | 4,868 |
| Average price | 0.090 |
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