PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,202 | 500,000 | 0.39 | 0.04 | 2014-10-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,105,318 | 52,000 | 3.81 | 0.00 | 2014-10-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,191,492 | 40,000 | 0.53 | 0.00 | 2014-10-23 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-10-23 |
| 6 | B01173 | RIFA SECURITIES LTD | 399,950 | 16,000 | 0.03 | 0.00 | 2014-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,922,056 | -90,000 | 0.95 | -0.01 | 2014-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,398,876 | -102,000 | 3.10 | -0.01 | 2014-10-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,528,186 | -4,730,000 | 1.65 | -0.35 | 2014-10-23 |
| 9 | Total changed named holdings | 142,917,080 | -4,230,000 | 10.45 | -0.31 | ||
| 279 | Unchanged named holdings | 1,004,314,039 | 0 | 73.46 | 0.00 | ||
| 288 | Total named holdings | 1,147,231,119 | -4,230,000 | 83.92 | 0.00 | ||
| 82 | Unnamed Investor Participants | 31,282,233 | 4,230,000 | 2.29 | 0.31 | ||
| 370 | Total securities in CCASS | 1,178,513,352 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 188,566,245 | 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 | 2014-10-21 |
| Volume | 192,000 |
| Turnover | 112,280 |
| Average price | 0.585 |
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