PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01392 | TAIFAIR SECURITIES LTD | 2,172,561 | 300,000 | 0.28 | 0.04 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,176 | 68,000 | 0.54 | 0.01 | 2012-11-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,304,712 | 52,000 | 3.34 | 0.01 | 2012-11-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,425 | 12,000 | 0.02 | 0.00 | 2012-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,192 | 10,000 | 0.85 | 0.00 | 2012-11-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,191 | 1,025 | 0.01 | 0.00 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,940,906 | -800 | 5.20 | -0.00 | 2012-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 619 | -1,200 | 0.00 | -0.00 | 2012-11-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 39,676 | -6,000 | 0.01 | -0.00 | 2012-11-30 |
| 11 | B01610 | KGI ASIA LTD | 2,210,059 | -10,000 | 0.28 | -0.00 | 2012-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 400,062 | -50,000 | 0.05 | -0.01 | 2012-11-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,790,882 | -50,000 | 3.66 | -0.01 | 2012-11-30 |
| 14 | C00010 | CITIBANK N.A. | 17,243,374 | -70,000 | 2.19 | -0.01 | 2012-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,218,394 | -75,025 | 2.06 | -0.01 | 2012-11-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,215 | -200,000 | 0.17 | -0.03 | 2012-11-30 |
| 16 | Total changed named holdings | 147,056,444 | 0 | 18.67 | 0.00 | ||
| 279 | Unchanged named holdings | 463,235,541 | 0 | 58.82 | 0.00 | ||
| 295 | Total named holdings | 610,291,985 | 0 | 77.49 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,735,361 | -200 | 1.11 | -0.00 | ||
| 375 | Total securities in CCASS | 619,027,346 | -200 | 78.60 | -0.00 | ||
| Securities not in CCASS | 168,572,758 | 200 | 21.40 | 0.00 | |||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 483,825 |
| Turnover | 251,524 |
| Average price | 0.520 |
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