IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,612,660 | 480,000 | 0.86 | 0.02 | 2012-02-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000,000 | 208,000 | 0.40 | 0.01 | 2012-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,429,014 | 36,000 | 4.09 | 0.00 | 2012-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,796,904 | -14,000 | 3.99 | -0.00 | 2012-02-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,983,671 | -40,000 | 0.16 | -0.00 | 2012-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,719,079 | -120,000 | 1.59 | -0.00 | 2012-02-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,791,818 | -550,000 | 1.07 | -0.02 | 2012-02-03 |
| 7 | Total changed named holdings | 304,333,146 | 0 | 12.16 | 0.00 | ||
| 269 | Unchanged named holdings | 760,249,325 | 0 | 30.38 | 0.00 | ||
| 276 | Total named holdings | 1,064,582,471 | 0 | 42.54 | 0.00 | ||
| 63 | Unnamed Investor Participants | 22,850,179 | 0 | 0.91 | 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 | 2012-02-01 |
| Volume | 1,034,000 |
| Turnover | 93,426 |
| Average price | 0.090 |
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