CCASS holding changes

PT International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,733,701	300,000	0.22	0.02	2014-04-08
2	B01843	TELECOM KING SECURITIES LTD	582,000	198,000	0.05	0.02	2014-04-08
3	B01762	DBS VICKERS (HONG KONG) LTD	50,080,463	64,000	3.94	0.01	2014-04-08
4	B01853	CMBC SECURITIES CO LTD	40,357	-876	0.00	-0.00	2014-04-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,023,972	-1,124	0.95	-0.00	2014-04-08
6	B01818	I-ACCESS INVESTORS LTD	1,126,834	-10,000	0.09	-0.00	2014-04-08
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,608,256	-20,000	0.13	-0.00	2014-04-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,692,242	-30,000	4.70	-0.00	2014-04-08
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,744,461	-500,000	0.69	-0.04	2014-04-08
9		Total changed named holdings	136,632,286	0	10.76	0.00
282		Unchanged named holdings	939,720,004	0	73.98	0.00
291		Total named holdings	1,076,352,290	0	84.74	0.00
86		Unnamed Investor Participants	23,087,053	0	1.82	0.00
377		Total securities in CCASS	1,099,439,343	0	86.55	0.00
		Securities not in CCASS	170,790,646	0	13.45	0.00
		Issued securities	1,270,229,989	0	100.00	0.00	2014-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)