PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01684 | WANG ON SECURITIES LTD | 650,950 | 150,000 | 0.08 | 0.02 | 2012-11-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,013,631 | 38,000 | 1.02 | 0.00 | 2012-11-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.00 | 2012-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,702,587 | -34,000 | 2.63 | -0.00 | 2012-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,433 | -100,000 | 0.66 | -0.01 | 2012-11-13 |
| 5 | Total changed named holdings | 34,543,601 | 30,000 | 4.39 | 0.00 | ||
| 289 | Unchanged named holdings | 575,748,414 | 0 | 73.10 | 0.00 | ||
| 294 | Total named holdings | 610,292,015 | 30,000 | 77.49 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,735,561 | 0 | 1.11 | 0.00 | ||
| 374 | Total securities in CCASS | 619,027,576 | 30,000 | 78.60 | 0.00 | ||
| Securities not in CCASS | 168,572,528 | -30,000 | 21.40 | -0.00 | |||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 188,000 |
| Turnover | 95,640 |
| Average price | 0.509 |
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