PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,410,226 | 360,000 | 1.35 | 0.03 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,080,927 | 118,000 | 2.66 | 0.01 | 2015-02-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,382 | 1,422 | 0.01 | 0.00 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 22,624,004 | -6,000 | 1.58 | -0.00 | 2015-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,783,877 | -30,000 | 0.82 | -0.00 | 2015-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,240 | -54,000 | 0.01 | -0.00 | 2015-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,493 | -70,000 | 0.20 | -0.00 | 2015-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,497,471 | -94,000 | 0.38 | -0.01 | 2015-02-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,219,011 | -110,000 | 1.62 | -0.01 | 2015-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,066,657 | -115,422 | 4.68 | -0.01 | 2015-02-05 |
| 10 | Total changed named holdings | 190,961,288 | 0 | 13.32 | 0.00 | ||
| 273 | Unchanged named holdings | 1,008,401,165 | 0 | 70.33 | 0.00 | ||
| 283 | Total named holdings | 1,199,362,453 | 0 | 83.65 | 0.00 | ||
| 82 | Unnamed Investor Participants | 34,063,805 | 0 | 2.38 | 0.00 | ||
| 365 | Total securities in CCASS | 1,233,426,258 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 200,344,816 | 0 | 13.97 | 0.00 | |||
| Issued securities | 1,433,771,074 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 485,422 |
| Turnover | 331,090 |
| Average price | 0.682 |
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