IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,279,818 | 436,000 | 0.97 | 0.02 | 2012-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,660,260 | 340,000 | 0.95 | 0.01 | 2012-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,586,012 | 60,000 | 0.26 | 0.00 | 2012-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 394,000 | 18,000 | 0.02 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,528,332 | 6,000 | 0.42 | 0.00 | 2012-10-10 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-10-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,335,703 | -60,000 | 3.97 | -0.00 | 2012-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,735,387 | -100,000 | 0.23 | -0.00 | 2012-10-10 |
| 9 | C00010 | CITIBANK N.A. | 34,592,103 | -682,000 | 1.38 | -0.03 | 2012-10-10 |
| 9 | Total changed named holdings | 205,111,615 | 0 | 8.20 | 0.00 | ||
| 264 | Unchanged named holdings | 856,179,280 | 0 | 34.22 | 0.00 | ||
| 273 | Total named holdings | 1,061,290,895 | 0 | 42.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,634,179 | 0 | 1.06 | 0.00 | ||
| 335 | 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 | 2012-10-08 |
| Volume | 742,000 |
| Turnover | 74,904 |
| Average price | 0.101 |
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