IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00010 | CITIBANK N.A. | 28,543,103 | 406,000 | 1.14 | 0.02 | 2012-03-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,570,895 | 270,000 | 0.62 | 0.01 | 2012-03-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,322,012 | 100,000 | 0.25 | 0.00 | 2012-03-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,621,000 | 70,000 | 0.18 | 0.00 | 2012-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,997,447 | 50,000 | 0.44 | 0.00 | 2012-03-07 |
| 6 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,139,079 | -50,000 | 1.64 | -0.00 | 2012-03-07 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,835,387 | -200,000 | 0.23 | -0.01 | 2012-03-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,920,836 | -326,000 | 0.20 | -0.01 | 2012-03-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,019,818 | -400,000 | 0.92 | -0.02 | 2012-03-07 |
| 11 | Total changed named holdings | 141,201,577 | -200,000 | 5.64 | -0.01 | ||
| 264 | Unchanged named holdings | 920,144,294 | 0 | 36.77 | 0.00 | ||
| 275 | Total named holdings | 1,061,345,871 | -200,000 | 42.42 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,104,179 | 200,000 | 1.04 | 0.01 | ||
| 337 | Total securities in CCASS | 1,087,450,050 | 0 | 43.46 | 0.00 | ||
| Securities not in CCASS | 1,414,821,038 | 0 | 56.54 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,096,000 |
| Turnover | 151,944 |
| Average price | 0.139 |
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