PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01376 | PUBLIC SECURITIES LTD | 3,049,464 | 300,000 | 0.22 | 0.02 | 2014-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,317,318 | 100,000 | 3.97 | 0.01 | 2014-11-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,799,270 | 72,000 | 1.01 | 0.01 | 2014-11-06 |
| 4 | B01610 | KGI ASIA LTD | 12,872,397 | 38,000 | 0.94 | 0.00 | 2014-11-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,492 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,360 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,482,056 | -20,000 | 0.91 | -0.00 | 2014-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,135 | -30,000 | 0.13 | -0.00 | 2014-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,472,498 | -38,000 | 3.69 | -0.00 | 2014-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,025 | -50,000 | 0.26 | -0.00 | 2014-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,186,129 | -50,000 | 1.11 | -0.00 | 2014-11-06 |
| 12 | C00010 | CITIBANK N.A. | 22,589,940 | -80,000 | 1.65 | -0.01 | 2014-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,790,916 | -220,000 | 4.59 | -0.02 | 2014-11-06 |
| 13 | Total changed named holdings | 253,212,000 | 0 | 18.52 | 0.00 | ||
| 272 | Unchanged named holdings | 893,905,944 | 0 | 65.39 | 0.00 | ||
| 285 | Total named holdings | 1,147,117,944 | 0 | 83.91 | 0.00 | ||
| 82 | Unnamed Investor Participants | 31,315,408 | 0 | 2.29 | 0.00 | ||
| 367 | Total securities in CCASS | 1,178,433,352 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 188,646,245 | 0 | 13.80 | 0.00 | |||
| Issued securities | 1,367,079,597 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 630,000 |
| Turnover | 379,920 |
| Average price | 0.603 |
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