IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,526,012 | 200,000 | 0.26 | 0.01 | 2012-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,539,818 | 186,000 | 0.94 | 0.01 | 2012-10-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,391,045 | 20,000 | 0.10 | 0.00 | 2012-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 150,291 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,649,788 | -15,000 | 0.07 | -0.00 | 2012-10-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,534,651 | -30,000 | 0.10 | -0.00 | 2012-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,820,079 | -360,000 | 1.59 | -0.01 | 2012-10-08 |
| 7 | Total changed named holdings | 76,611,684 | 0 | 3.06 | 0.00 | ||
| 267 | Unchanged named holdings | 984,679,211 | 0 | 39.35 | 0.00 | ||
| 274 | Total named holdings | 1,061,290,895 | 0 | 42.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,634,179 | 0 | 1.06 | 0.00 | ||
| 336 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 427,000 |
| Turnover | 41,430 |
| Average price | 0.097 |
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