IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | 80,000 | 0.14 | 0.00 | 2014-03-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,402,383 | 80,000 | 0.14 | 0.00 | 2014-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,587 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,836,019 | -20,000 | 0.35 | -0.00 | 2014-03-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2014-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,446,126 | -100,000 | 4.21 | -0.00 | 2014-03-26 |
| 6 | Total changed named holdings | 121,576,115 | 0 | 4.85 | 0.00 | ||
| 261 | Unchanged named holdings | 951,373,720 | 0 | 37.99 | 0.00 | ||
| 267 | Total named holdings | 1,072,949,835 | 0 | 42.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,747,739 | 0 | 0.71 | 0.00 | ||
| 324 | Total securities in CCASS | 1,090,697,574 | 0 | 43.55 | 0.00 | ||
| Securities not in CCASS | 1,413,823,514 | 0 | 56.45 | 0.00 | |||
| Issued securities | 2,504,521,088 | 0 | 100.00 | 0.00 | 2014-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 160,000 |
| Turnover | 33,290 |
| Average price | 0.208 |
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