PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 264,000 | 0.02 | 0.02 | 2015-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,305,318 | 150,000 | 0.86 | 0.01 | 2015-07-28 |
| 3 | B01267 | WINFULL SECURITIES LTD | 329,136 | 56,000 | 0.02 | 0.00 | 2015-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,945,075 | 54,000 | 5.66 | 0.00 | 2015-07-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | 28,000 | 0.05 | 0.00 | 2015-07-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 110,991 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,251 | -12,000 | 0.12 | -0.00 | 2015-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,107,679 | -14,000 | 0.14 | -0.00 | 2015-07-28 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,094 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 10 | C00093 | BNP PARIBAS | 2,186,474 | -30,000 | 0.14 | -0.00 | 2015-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,514,084 | -50,000 | 1.77 | -0.00 | 2015-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,288,627 | -76,000 | 1.31 | -0.00 | 2015-07-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,540,915 | -180,000 | 0.36 | -0.01 | 2015-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,064,701 | -190,000 | 1.29 | -0.01 | 2015-07-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,349,659 | -1,545,422 | 0.28 | -0.10 | 2015-07-28 |
| 15 | Total changed named holdings | 186,605,004 | -1,545,422 | 12.01 | -0.10 | ||
| 267 | Unchanged named holdings | 1,331,068,267 | 0 | 85.67 | 0.00 | ||
| 282 | Total named holdings | 1,517,673,271 | -1,545,422 | 97.68 | 0.00 | ||
| 80 | Unnamed Investor Participants | 20,253,881 | 1,545,422 | 1.30 | 0.10 | ||
| 362 | Total securities in CCASS | 1,537,927,152 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 15,843,922 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,553,771,074 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,296,000 |
| Turnover | 1,196,440 |
| Average price | 0.923 |
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