PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01680 | SUCCESS SECURITIES LTD | 229,930,820 | 29,930,000 | 24.79 | 3.23 | 2013-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,392,368 | 1,200,000 | 2.41 | 0.13 | 2013-04-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,447,023 | 536,000 | 0.80 | 0.06 | 2013-04-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 640,212 | 280,000 | 0.07 | 0.03 | 2013-04-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,059,492 | 202,000 | 2.49 | 0.02 | 2013-04-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,732,882 | 198,000 | 3.64 | 0.02 | 2013-04-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,481,631 | 74,000 | 1.13 | 0.01 | 2013-04-05 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 201,597 | 50,000 | 0.02 | 0.01 | 2013-04-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,215 | 34,000 | 0.09 | 0.00 | 2013-04-05 |
| 10 | B01267 | WINFULL SECURITIES LTD | 309,136 | 30,000 | 0.03 | 0.00 | 2013-04-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,824,742 | 14,000 | 4.08 | 0.00 | 2013-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,802,561 | 12,000 | 0.52 | 0.00 | 2013-04-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,390 | -18,000 | 0.00 | -0.00 | 2013-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,363,681 | -20,000 | 3.27 | -0.00 | 2013-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,007 | -48,000 | 0.36 | -0.01 | 2013-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,701,398 | -100,000 | 0.51 | -0.01 | 2013-04-05 |
| 17 | B01428 | HIP HING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-04-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,978,353 | -100,000 | 0.32 | -0.01 | 2013-04-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,517 | -120,000 | 0.09 | -0.01 | 2013-04-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,246,176 | -214,000 | 1.00 | -0.02 | 2013-04-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,540,198 | -260,000 | 5.77 | -0.03 | 2013-04-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,607,522 | -1,580,000 | 2.55 | -0.17 | 2013-04-05 |
| 22 | Total changed named holdings | 500,308,921 | 30,000,000 | 53.94 | 3.23 | ||
| 282 | Unchanged named holdings | 250,796,600 | 0 | 27.04 | 0.00 | ||
| 304 | Total named holdings | 751,105,521 | 30,000,000 | 80.97 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,001,361 | 0 | 0.86 | 0.00 | ||
| 384 | Total securities in CCASS | 759,106,882 | 30,000,000 | 81.84 | 3.23 | ||
| Securities not in CCASS | 168,493,218 | -30,000,000 | 18.16 | -3.23 | |||
| Issued securities | 927,600,100 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,526,000 |
| Turnover | 2,011,440 |
| Average price | 0.570 |
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