IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,023,713 | 100,000 | 0.12 | 0.00 | 2012-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,114,260 | 70,000 | 0.88 | 0.00 | 2012-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,123,818 | 50,000 | 0.92 | 0.00 | 2012-09-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,271,000 | -50,000 | 0.17 | -0.00 | 2012-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,160,498 | -70,000 | 4.04 | -0.00 | 2012-09-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,516,651 | -100,000 | 0.14 | -0.00 | 2012-09-28 |
| 6 | Total changed named holdings | 157,209,940 | 0 | 6.28 | 0.00 | ||
| 269 | Unchanged named holdings | 904,080,955 | 0 | 36.13 | 0.00 | ||
| 275 | Total named holdings | 1,061,290,895 | 0 | 42.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,634,179 | 0 | 1.06 | 0.00 | ||
| 337 | Total securities in CCASS | 1,087,925,074 | 0 | 43.48 | 0.00 | ||
| Securities not in CCASS | 1,414,346,014 | 0 | 56.52 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 220,000 |
| Turnover | 20,400 |
| Average price | 0.093 |
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