PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 465,671 | 465,000 | 0.06 | 0.06 | 2012-03-09 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,380,000 | 200,000 | 0.18 | 0.03 | 2012-03-09 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,443,220 | 140,000 | 0.96 | 0.02 | 2012-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,226,664 | 100,000 | 1.32 | 0.01 | 2012-03-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,985,185 | 56,000 | 2.83 | 0.01 | 2012-03-09 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 686,264 | 375 | 0.09 | 0.00 | 2012-03-09 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 504,938 | -375 | 0.06 | -0.00 | 2012-03-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,294,053 | -6,000 | 0.30 | -0.00 | 2012-03-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,746,761 | -465,000 | 2.67 | -0.06 | 2012-03-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,508,404 | -490,000 | 5.86 | -0.06 | 2012-03-09 |
| 10 | Total changed named holdings | 111,241,160 | 0 | 14.32 | 0.00 | ||
| 287 | Unchanged named holdings | 488,682,974 | 0 | 62.89 | 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 | 2012-03-07 |
| Volume | 646,000 |
| Turnover | 232,530 |
| Average price | 0.360 |
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