IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,942,111 | 196,000 | 0.08 | 0.01 | 2013-07-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,334,432 | 96,000 | 0.29 | 0.00 | 2013-07-12 |
| 3 | C00010 | CITIBANK N.A. | 37,196,420 | 90,000 | 1.49 | 0.00 | 2013-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,847,818 | 18,000 | 1.07 | 0.00 | 2013-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,098,332 | 2,000 | 0.40 | 0.00 | 2013-07-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 478,000 | -2,000 | 0.02 | -0.00 | 2013-07-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,644,260 | -300,000 | 0.94 | -0.01 | 2013-07-12 |
| 7 | Total changed named holdings | 107,541,373 | 100,000 | 4.30 | 0.00 | ||
| 260 | Unchanged named holdings | 950,623,962 | 0 | 37.99 | 0.00 | ||
| 267 | Total named holdings | 1,058,165,335 | 100,000 | 42.29 | 0.00 | ||
| 65 | Unnamed Investor Participants | 30,057,739 | -100,000 | 1.20 | -0.00 | ||
| 332 | Total securities in CCASS | 1,088,223,074 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 1,414,048,014 | 0 | 56.51 | 0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 320,000 |
| Turnover | 37,460 |
| Average price | 0.117 |
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