PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 40,920,106 | 202,000 | 3.22 | 0.02 | 2014-05-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,528,820 | 200,000 | 1.07 | 0.02 | 2014-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,287,156 | 112,000 | 1.99 | 0.01 | 2014-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 914 | -317 | 0.00 | -0.00 | 2014-05-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,256 | -10,000 | 0.13 | -0.00 | 2014-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,003,631 | -10,000 | 0.55 | -0.00 | 2014-05-08 |
| 7 | B01450 | DL BROKERAGE LTD | 473,462 | -30,000 | 0.04 | -0.00 | 2014-05-08 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,597 | -30,000 | 0.00 | -0.00 | 2014-05-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,871,935 | -81,683 | 0.46 | -0.01 | 2014-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,492,170 | -100,000 | 4.60 | -0.01 | 2014-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,971,642 | -102,000 | 4.01 | -0.01 | 2014-05-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,594,461 | -150,000 | 0.68 | -0.01 | 2014-05-08 |
| 12 | Total changed named holdings | 212,844,150 | 0 | 16.76 | 0.00 | ||
| 277 | Unchanged named holdings | 863,596,788 | 0 | 67.99 | 0.00 | ||
| 289 | Total named holdings | 1,076,440,938 | 0 | 84.74 | 0.00 | ||
| 86 | Unnamed Investor Participants | 22,977,053 | 0 | 1.81 | 0.00 | ||
| 375 | Total securities in CCASS | 1,099,417,991 | 0 | 86.55 | 0.00 | ||
| Securities not in CCASS | 170,811,998 | 0 | 13.45 | 0.00 | |||
| Issued securities | 1,270,229,989 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 515,683 |
| Turnover | 283,595 |
| Average price | 0.550 |
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