IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 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 date | 2014-01-09 |
| Volume | 494,000 |
| Turnover | 74,644 |
| Average price | 0.151 |
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