PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,727,038 | 1,214,000 | 4.30 | 0.09 | 2014-12-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,202 | 136,000 | 0.39 | 0.01 | 2014-12-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 317,757 | 100,000 | 0.02 | 0.01 | 2014-12-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,761,621 | 49,564 | 0.64 | 0.00 | 2014-12-10 |
| 5 | B01783 | FREDDY CO LTD | 30,120 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 6 | C00010 | CITIBANK N.A. | 22,986,328 | 6,000 | 1.68 | 0.00 | 2014-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,559,678 | 2,000 | 0.85 | 0.00 | 2014-12-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,508 | 1,332 | 0.00 | 0.00 | 2014-12-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 208 | -1,564 | 0.00 | -0.00 | 2014-12-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 307,302 | -1,600 | 0.02 | -0.00 | 2014-12-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,166 | -8,000 | 0.05 | -0.00 | 2014-12-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,843 | -26,000 | 0.04 | -0.00 | 2014-12-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,311,876 | -100,000 | 0.10 | -0.01 | 2014-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,233,341 | -140,000 | 0.89 | -0.01 | 2014-12-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,189,126 | -151,750 | 2.94 | -0.01 | 2014-12-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,696 | -200,000 | 0.05 | -0.01 | 2014-12-10 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 2,415,464 | -200,000 | 0.18 | -0.01 | 2014-12-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,312,019 | -233,582 | 0.32 | -0.02 | 2014-12-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,932,656 | -282,400 | 3.51 | -0.02 | 2014-12-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,447,492 | -1,794,000 | 0.62 | -0.13 | 2014-12-10 |
| 20 | Total changed named holdings | 226,835,441 | -1,600,000 | 16.59 | -0.12 | ||
| 266 | Unchanged named holdings | 918,466,203 | 0 | 67.18 | 0.00 | ||
| 286 | Total named holdings | 1,145,301,644 | -1,600,000 | 83.78 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,261,408 | 1,600,000 | 2.43 | 0.12 | ||
| 368 | Total securities in CCASS | 1,178,563,052 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 188,516,545 | 0 | 13.79 | 0.00 | |||
| Issued securities | 1,367,079,597 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,894,168 |
| Turnover | 1,327,726 |
| Average price | 0.701 |
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