IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01328 | BAN HIN SECURITIES CO LTD | 622,000 | 190,000 | 0.02 | 0.01 | 2014-06-13 |
| 2 | C00010 | CITIBANK N.A. | 27,027,983 | 10,000 | 1.08 | 0.00 | 2014-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,653,132 | 2,000 | 0.47 | 0.00 | 2014-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,699,124 | -2,000 | 4.02 | -0.00 | 2014-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,317,026 | -200,000 | 3.93 | -0.01 | 2014-06-13 |
| 5 | Total changed named holdings | 238,319,265 | 0 | 9.52 | 0.00 | ||
| 260 | Unchanged named holdings | 835,785,570 | 0 | 33.37 | 0.00 | ||
| 265 | Total named holdings | 1,074,104,835 | 0 | 42.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 16,592,739 | 0 | 0.66 | 0.00 | ||
| 321 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 202,000 |
| Turnover | 31,132 |
| Average price | 0.154 |
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