IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,463,014 | 250,000 | 4.09 | 0.01 | 2012-01-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 82,000 | 0.02 | 0.00 | 2012-01-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,753,671 | 82,000 | 0.15 | 0.00 | 2012-01-31 |
| 4 | B01610 | KGI ASIA LTD | 12,231,927 | 20,000 | 0.49 | 0.00 | 2012-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,779,079 | -162,000 | 1.59 | -0.01 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,810,904 | -272,000 | 3.99 | -0.01 | 2012-01-31 |
| 6 | Total changed named holdings | 258,638,595 | 0 | 10.34 | 0.00 | ||
| 270 | Unchanged named holdings | 806,359,876 | 0 | 32.23 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 562,000 |
| Turnover | 49,902 |
| Average price | 0.089 |
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