IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000,000 | 300,000 | 0.40 | 0.01 | 2012-02-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,206,093 | 250,000 | 0.05 | 0.01 | 2012-02-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,699,713 | 200,000 | 0.15 | 0.01 | 2012-02-08 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 564,000 | 130,000 | 0.02 | 0.01 | 2012-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,839,079 | 120,000 | 1.59 | 0.00 | 2012-02-08 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 840,000 | 100,000 | 0.03 | 0.00 | 2012-02-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 570,000 | 40,000 | 0.02 | 0.00 | 2012-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2012-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,124,904 | -8,000 | 4.00 | -0.00 | 2012-02-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,311,519 | -20,000 | 0.37 | -0.00 | 2012-02-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,319,467 | -24,000 | 0.17 | -0.00 | 2012-02-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,609,818 | -182,000 | 1.06 | -0.01 | 2012-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,899,447 | -936,000 | 0.56 | -0.04 | 2012-02-08 |
| 13 | Total changed named holdings | 211,614,040 | 0 | 8.46 | 0.00 | ||
| 263 | Unchanged named holdings | 852,968,431 | 0 | 34.09 | 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 | 2012-02-06 |
| Volume | 1,200,000 |
| Turnover | 108,996 |
| Average price | 0.091 |
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