PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 61,040,998 | 436,000 | 4.47 | 0.03 | 2014-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,803,492 | 44,000 | 0.64 | 0.00 | 2014-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,593,678 | 20,000 | 0.85 | 0.00 | 2014-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,116,654 | -6,000 | 0.08 | -0.00 | 2014-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,843 | -8,000 | 0.03 | -0.00 | 2014-12-18 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,788 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 162,190 | -36,000 | 0.01 | -0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,953,913 | -54,000 | 0.14 | -0.00 | 2014-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,525,341 | -56,000 | 0.92 | -0.00 | 2014-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,287,138 | -60,000 | 4.78 | -0.00 | 2014-12-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,335 | -100,000 | 0.00 | -0.01 | 2014-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,710,256 | -150,000 | 3.49 | -0.01 | 2014-12-18 |
| 12 | Total changed named holdings | 210,720,626 | 0 | 15.41 | 0.00 | ||
| 273 | Unchanged named holdings | 934,831,018 | 0 | 68.38 | 0.00 | ||
| 285 | Total named holdings | 1,145,551,644 | 0 | 83.80 | 0.00 | ||
| 82 | Unnamed Investor Participants | 33,011,408 | 0 | 2.41 | 0.00 | ||
| 367 | 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 | 2014-12-16 |
| Volume | 556,000 |
| Turnover | 360,520 |
| Average price | 0.648 |
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