IDT INTERNATIONAL LIMITED

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

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 date2014-04-03
Volume485,326
Turnover95,297
Average price0.196

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