PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,979,185 | 510,000 | 2.96 | 0.07 | 2012-03-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,998,404 | 100,000 | 5.92 | 0.01 | 2012-03-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,143,220 | 90,000 | 0.92 | 0.01 | 2012-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,211,761 | -700,000 | 2.73 | -0.09 | 2012-03-07 |
| 4 | Total changed named holdings | 97,332,570 | 0 | 12.53 | 0.00 | ||
| 293 | Unchanged named holdings | 502,591,564 | 0 | 64.68 | 0.00 | ||
| 297 | Total named holdings | 599,924,134 | 0 | 77.21 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,548,067 | 0 | 1.23 | 0.00 | ||
| 377 | Total securities in CCASS | 609,472,201 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 167,556,475 | 0 | 21.56 | 0.00 | |||
| Issued securities | 777,028,676 | 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 | 700,000 |
| Turnover | 252,400 |
| Average price | 0.361 |
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