PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 34,188,368 | 400,000 | 4.20 | 0.05 | 2013-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,652,023 | 118,000 | 0.82 | 0.01 | 2013-03-05 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,472,742 | 32,000 | 4.72 | 0.00 | 2013-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 332,962 | 20,000 | 0.04 | 0.00 | 2013-03-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,137,492 | 20,000 | 2.47 | 0.00 | 2013-03-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 804,053 | 10,000 | 0.10 | 0.00 | 2013-03-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,212 | 150 | 0.02 | 0.00 | 2013-03-05 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,557 | -150 | 0.00 | -0.00 | 2013-03-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,695 | -50,000 | 0.01 | -0.01 | 2013-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,177,954 | -100,000 | 1.37 | -0.01 | 2013-03-05 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 27,421,564 | -500,000 | 3.37 | -0.06 | 2013-03-05 |
| 12 | Total changed named holdings | 139,556,622 | 0 | 17.14 | 0.00 | ||
| 284 | Unchanged named holdings | 497,203,557 | 0 | 61.06 | 0.00 | ||
| 296 | Total named holdings | 636,760,179 | 0 | 78.20 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,031,361 | 0 | 1.11 | 0.00 | ||
| 376 | Total securities in CCASS | 645,791,540 | 0 | 79.31 | 0.00 | ||
| Securities not in CCASS | 168,475,230 | 0 | 20.69 | 0.00 | |||
| Issued securities | 814,266,770 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,402,000 |
| Turnover | 821,180 |
| Average price | 0.586 |
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