PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01338 | EMPEROR SECURITIES LTD | 5,166,204 | 2,500,000 | 0.41 | 0.20 | 2014-01-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,876 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 320,238 | 20,000 | 0.03 | 0.00 | 2014-01-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,536 | 400 | 0.00 | 0.00 | 2014-01-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,824 | 400 | 0.01 | 0.00 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,101,656 | -2,400 | 5.05 | -0.00 | 2014-01-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 542,028 | -2,400 | 0.04 | -0.00 | 2014-01-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,080 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,780,951 | -18,000 | 1.01 | -0.00 | 2014-01-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,871,831 | -22,000 | 3.85 | -0.00 | 2014-01-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,821 | -34,000 | 0.39 | -0.00 | 2014-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,350,854 | -36,000 | 0.26 | -0.00 | 2014-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,843 | -40,000 | 0.09 | -0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,228,774 | -50,000 | 0.10 | -0.00 | 2014-01-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 82,195,583 | -2,336,000 | 6.47 | -0.18 | 2014-01-14 |
| 16 | Total changed named holdings | 224,956,099 | 0 | 17.71 | 0.00 | ||
| 279 | Unchanged named holdings | 858,932,914 | 0 | 67.62 | 0.00 | ||
| 295 | Total named holdings | 1,083,889,013 | 0 | 85.33 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,600,998 | 0 | 1.23 | 0.00 | ||
| 382 | Total securities in CCASS | 1,099,490,011 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 170,739,978 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,270,229,989 | 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 | 2014-01-10 |
| Volume | 2,628,800 |
| Turnover | 1,366,172 |
| Average price | 0.520 |
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