IDT INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,860,895 300,000 0.63 0.01 2012-07-10
2 B01740 WIN SECURITIES LTD 1,083,517 2,000 0.04 0.00 2012-07-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 100,786,498 1,194 4.03 0.00 2012-07-10
4 B01769 ONE CHINA SECURITIES LTD 151,319 806 0.01 0.00 2012-07-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,789,014 -4,000 4.03 -0.00 2012-07-10
6 B01686 FIRST SHANGHAI SECURITIES LTD 425,200 -300,000 0.02 -0.01 2012-07-10
6 Total changed named holdings 219,096,443 0 8.76 0.00
267 Unchanged named holdings 841,803,426 0 33.64 0.00
273 Total named holdings 1,060,899,869 0 42.40 0.00
62 Unnamed Investor Participants 26,472,179 0 1.06 0.00
335 Total securities in CCASS 1,087,372,048 0 43.46 0.00
Securities not in CCASS 1,414,899,040 0 56.54 0.00
Issued securities 2,502,271,088 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-06
Volume305,194
Turnover29,845
Average price0.098

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