PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,316,688 | 200,000 | 1.33 | 0.03 | 2012-03-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,280,404 | 90,000 | 5.70 | 0.01 | 2012-03-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,166,641 | 3,600 | 0.54 | 0.00 | 2012-03-22 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 7,910 | -3,600 | 0.00 | -0.00 | 2012-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,973,185 | -100,000 | 2.70 | -0.01 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,287,380 | -190,000 | 4.03 | -0.02 | 2012-03-22 |
| 6 | Total changed named holdings | 111,032,208 | 0 | 14.29 | 0.00 | ||
| 289 | Unchanged named holdings | 487,153,526 | 0 | 62.69 | 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 | 2012-03-20 |
| Volume | 290,000 |
| Turnover | 104,400 |
| Average price | 0.360 |
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