PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 18,650,765 | 562,000 | 2.37 | 0.07 | 2013-01-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,704,742 | 222,000 | 5.30 | 0.03 | 2013-01-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,169 | 80,000 | 0.03 | 0.01 | 2013-01-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,007 | 50,000 | 0.19 | 0.01 | 2013-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,657,963 | 34,000 | 0.72 | 0.00 | 2013-01-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,160,586 | 12,000 | 5.23 | 0.00 | 2013-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 66 | -1,120 | 0.00 | -0.00 | 2013-01-08 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 750 | -2,880 | 0.00 | -0.00 | 2013-01-08 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 1,020 | -52,000 | 0.00 | -0.01 | 2013-01-08 |
| 11 | C00010 | CITIBANK N.A. | 16,017,374 | -158,000 | 2.03 | -0.02 | 2013-01-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,230,712 | -766,000 | 2.70 | -0.10 | 2013-01-08 |
| 12 | Total changed named holdings | 146,227,154 | 0 | 18.57 | 0.00 | ||
| 284 | Unchanged named holdings | 464,502,751 | 0 | 58.98 | 0.00 | ||
| 296 | Total named holdings | 610,729,905 | 0 | 77.54 | 0.00 | ||
| 79 | Unnamed Investor Participants | 8,297,361 | 0 | 1.05 | 0.00 | ||
| 375 | Total securities in CCASS | 619,027,266 | 0 | 78.60 | 0.00 | ||
| Securities not in CCASS | 168,572,838 | 0 | 21.40 | 0.00 | |||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 1,084,880 |
| Turnover | 575,680 |
| Average price | 0.531 |
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