IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,752,260 | 826,000 | 1.07 | 0.03 | 2012-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,177,703 | 340,000 | 3.96 | 0.01 | 2012-10-22 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 4 | B01868 | JIMEI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,065,818 | 36,000 | 0.96 | 0.00 | 2012-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,703,371 | 30,000 | 0.27 | 0.00 | 2012-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,131,623 | 20,000 | 0.80 | 0.00 | 2012-10-22 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,669,788 | 20,000 | 0.07 | 0.00 | 2012-10-22 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,925 | -30,000 | 0.19 | -0.00 | 2012-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -50,000 | 0.11 | -0.00 | 2012-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,776,498 | -50,000 | 4.15 | -0.00 | 2012-10-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,194 | -70,000 | 0.08 | -0.00 | 2012-10-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,468,000 | -80,000 | 0.06 | -0.00 | 2012-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,966,012 | -100,000 | 0.24 | -0.00 | 2012-10-22 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,378,286 | -100,000 | 0.69 | -0.00 | 2012-10-22 |
| 17 | C00010 | CITIBANK N.A. | 32,272,103 | -102,000 | 1.29 | -0.00 | 2012-10-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,735,387 | -142,000 | 0.23 | -0.01 | 2012-10-22 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,050,046 | -200,000 | 0.04 | -0.01 | 2012-10-22 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | -208,000 | 0.00 | -0.01 | 2012-10-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,276,332 | -300,000 | 0.41 | -0.01 | 2012-10-22 |
| 21 | Total changed named holdings | 366,290,346 | 0 | 14.64 | 0.00 | ||
| 252 | Unchanged named holdings | 695,164,549 | 0 | 27.78 | 0.00 | ||
| 273 | Total named holdings | 1,061,454,895 | 0 | 42.42 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,706,179 | 0 | 1.07 | 0.00 | ||
| 335 | Total securities in CCASS | 1,088,161,074 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 1,414,110,014 | 0 | 56.51 | 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 | 2012-10-18 |
| Volume | 1,822,000 |
| Turnover | 235,718 |
| Average price | 0.129 |
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