PT International Development Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
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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 date2012-11-09
Volume188,000
Turnover95,640
Average price0.509

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