IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 6,046,500 | 200,000 | 0.24 | 0.01 | 2014-04-07 |
| 2 | C00010 | CITIBANK N.A. | 24,853,983 | 100,000 | 0.99 | 0.00 | 2014-04-07 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2014-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | 52,000 | 0.14 | 0.00 | 2014-04-07 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,520,000 | 12,000 | 0.06 | 0.00 | 2014-04-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 265,342 | 1,326 | 0.01 | 0.00 | 2014-04-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,824,693 | -1,326 | 0.35 | -0.00 | 2014-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,768,126 | -60,000 | 4.18 | -0.00 | 2014-04-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,768,111 | -64,000 | 0.19 | -0.00 | 2014-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,691,556 | -300,000 | 1.35 | -0.01 | 2014-04-07 |
| 10 | Total changed named holdings | 188,408,311 | 0 | 7.52 | 0.00 | ||
| 256 | Unchanged named holdings | 884,541,524 | 0 | 35.32 | 0.00 | ||
| 266 | Total named holdings | 1,072,949,835 | 0 | 42.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,747,739 | 0 | 0.71 | 0.00 | ||
| 323 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 485,326 |
| Turnover | 95,297 |
| Average price | 0.196 |
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