PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,128,882 | 1,508,000 | 3.95 | 0.19 | 2013-02-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,563,481 | 930,000 | 1.98 | 0.12 | 2013-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,122,368 | 926,000 | 3.32 | 0.12 | 2013-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,608,592 | 500,000 | 1.09 | 0.06 | 2013-02-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 220,760 | 200,000 | 0.03 | 0.03 | 2013-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,224,023 | 162,000 | 0.79 | 0.02 | 2013-02-05 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,808 | 120,000 | 0.02 | 0.02 | 2013-02-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,498,398 | 120,000 | 0.57 | 0.02 | 2013-02-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,384,742 | 100,000 | 5.13 | 0.01 | 2013-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,176 | 100,000 | 0.86 | 0.01 | 2013-02-05 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 47,890 | 40,000 | 0.01 | 0.01 | 2013-02-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,839,492 | 2,000 | 2.52 | 0.00 | 2013-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 71,648 | 720 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 15 | B01610 | KGI ASIA LTD | 2,417,659 | -12,000 | 0.31 | -0.00 | 2013-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,722,857 | -50,000 | 1.11 | -0.01 | 2013-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,437,610 | -78,000 | 0.18 | -0.01 | 2013-02-05 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,020 | -104,000 | 0.00 | -0.01 | 2013-02-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 646,900 | -200,000 | 0.08 | -0.03 | 2013-02-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 7,185 | -200,000 | 0.00 | -0.03 | 2013-02-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 15,738 | -424,000 | 0.00 | -0.05 | 2013-02-05 |
| 22 | B01275 | SANFULL SECURITIES LTD | 824,136 | -450,000 | 0.10 | -0.06 | 2013-02-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,247,954 | -600,000 | 1.43 | -0.08 | 2013-02-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,906 | -784,720 | 5.42 | -0.10 | 2013-02-05 |
| 25 | C00093 | BNP PARIBAS | 3,532,301 | -2,000,000 | 0.45 | -0.25 | 2013-02-05 |
| 25 | Total changed named holdings | 231,256,526 | -200,000 | 29.36 | -0.03 | ||
| 271 | Unchanged named holdings | 378,837,317 | 0 | 48.10 | 0.00 | ||
| 296 | Total named holdings | 610,093,843 | -200,000 | 77.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,031,361 | 200,000 | 1.15 | 0.03 | ||
| 376 | Total securities in CCASS | 619,125,204 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 168,474,900 | 0 | 21.39 | 0.00 | |||
| Issued securities | 787,600,104 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 6,300,720 |
| Turnover | 3,560,708 |
| Average price | 0.565 |
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