PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,116,688 | 200,000 | 1.30 | 0.03 | 2012-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,073,185 | 200,000 | 2.71 | 0.03 | 2012-03-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,131 | 56,000 | 0.23 | 0.01 | 2012-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,304,053 | 10,000 | 0.30 | 0.00 | 2012-03-21 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 100,102 | -66,000 | 0.01 | -0.01 | 2012-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,526,664 | -400,000 | 1.23 | -0.05 | 2012-03-21 |
| 6 | Total changed named holdings | 44,929,823 | 0 | 5.78 | 0.00 | ||
| 289 | Unchanged named holdings | 553,255,911 | 0 | 71.20 | 0.00 | ||
| 295 | Total named holdings | 598,185,734 | 0 | 76.98 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,286,067 | 0 | 1.45 | 0.00 | ||
| 376 | Total securities in CCASS | 609,471,801 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 167,556,875 | 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 | 2012-03-19 |
| Volume | 466,000 |
| Turnover | 168,810 |
| Average price | 0.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy