IDT INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00167  1988-10-21    
Stock code:
From
to

CCASS holding changes from 2014-01-10 to 2014-01-13

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 B01252 CORPORATE BROKERS LTD 1,546,500 200,000 0.06 0.01 2014-01-13
2 B01584 CHIEF SECURITIES LTD 4,448,000 120,000 0.18 0.00 2014-01-13
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,730,019 80,000 0.39 0.00 2014-01-13
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,113,818 20,000 1.00 0.00 2014-01-13
5 B01857 KAISA FINANCIAL GROUP CO LTD 2,018,000 14,000 0.08 0.00 2014-01-13
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,560,713 10,000 0.14 0.00 2014-01-13
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,102,332 10,000 0.44 0.00 2014-01-13
8 B01289 SOUTH CHINA SECURITIES LTD 2,165,386 6,000 0.09 0.00 2014-01-13
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,506,012 -34,000 0.26 -0.00 2014-01-13
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,207,900 -46,000 0.17 -0.00 2014-01-13
11 B01183 CHONG HING SECURITIES LTD 12,556,324 -380,000 0.50 -0.02 2014-01-13
11 Total changed named holdings 82,955,004 0 3.32 0.00
257 Unchanged named holdings 986,524,831 0 39.43 0.00
268 Total named holdings 1,069,479,835 0 42.74 0.00
60 Unnamed Investor Participants 18,727,739 0 0.75 0.00
328 Total securities in CCASS 1,088,207,574 0 43.49 0.00
Securities not in CCASS 1,414,063,514 0 56.51 0.00
Issued securities 2,502,271,088 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-09
Volume494,000
Turnover74,644
Average price0.151

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top