CCASS holding changes

PT International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01716	ORIENT SECURITIES LTD	6,667,330	6,666,666	0.53	0.53	2013-09-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	67,355,298	392,000	5.36	0.03	2013-09-05
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	370,000	40,000	0.03	0.00	2013-09-05
4	B01183	CHONG HING SECURITIES LTD	5,017,720	20,000	0.40	0.00	2013-09-05
5	B01407	WIN WONG SECURITIES LTD	2,582,978	4,000	0.21	0.00	2013-09-05
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,832,292	390	0.86	0.00	2013-09-05
7	B01769	ONE CHINA SECURITIES LTD	1,420	-310	0.00	-0.00	2013-09-05
8	B01166	KING FOOK SECURITIES CO LTD	0	-390		-0.00	2013-09-05
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	447,479	-1,690	0.04	-0.00	2013-09-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,338,176	-4,000	1.06	-0.00	2013-09-05
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,850,000	-10,000	0.23	-0.00	2013-09-05
12	B01818	I-ACCESS INVESTORS LTD	1,248,053	-50,000	0.10	-0.00	2013-09-05
13	B01788	SUNRISE SECURITIES LTD	534,938	-60,000	0.04	-0.00	2013-09-05
14	B01673	FULBRIGHT SECURITIES LTD	300,212	-150,000	0.02	-0.01	2013-09-05
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,848,882	-180,000	1.10	-0.01	2013-09-05
15		Total changed named holdings	125,394,778	6,666,666	9.97	0.53
294		Unchanged named holdings	947,392,219	0	75.33	0.00
309		Total named holdings	1,072,786,997	6,666,666	85.30	0.00
85		Unnamed Investor Participants	14,400,721	0	1.15	0.00
394		Total securities in CCASS	1,087,187,718	6,666,666	86.45	0.53
		Securities not in CCASS	170,412,374	-6,666,666	13.55	-0.53
		Issued securities	1,257,600,092	0	100.00	0.00	2013-08-31

These data are not adjusted for splits or bonus issues during the period.