PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 65,552,514 | 2,052,000 | 4.80 | 0.15 | 2014-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,057,746 | 50,000 | 0.15 | 0.00 | 2014-10-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 308,902 | 1,200 | 0.02 | 0.00 | 2014-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,875 | 375 | 0.00 | 0.00 | 2014-10-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 265,889 | -375 | 0.02 | -0.00 | 2014-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,025 | -1,200 | 0.26 | -0.00 | 2014-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,292,056 | -10,000 | 0.97 | -0.00 | 2014-10-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,380 | -80,000 | 0.01 | -0.01 | 2014-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,135 | -80,000 | 0.12 | -0.01 | 2014-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,522,196 | -200,000 | 3.11 | -0.01 | 2014-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,755,347 | -840,000 | 3.79 | -0.06 | 2014-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,223,318 | -892,000 | 3.75 | -0.07 | 2014-10-13 |
| 12 | Total changed named holdings | 232,295,383 | 0 | 16.99 | 0.00 | ||
| 274 | Unchanged named holdings | 919,175,736 | 0 | 67.24 | 0.00 | ||
| 286 | Total named holdings | 1,151,471,119 | 0 | 84.23 | 0.00 | ||
| 81 | Unnamed Investor Participants | 27,052,233 | 0 | 1.98 | 0.00 | ||
| 367 | Total securities in CCASS | 1,178,523,352 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 188,556,245 | 0 | 13.79 | 0.00 | |||
| Issued securities | 1,367,079,597 | 0 | 100.00 | 0.00 | 2014-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,103,575 |
| Turnover | 1,262,097 |
| Average price | 0.600 |
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