PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01298 | GET NICE SECURITIES LTD | 1,017,334,327 | 39,968,075 | 65.48 | 2.57 | 2015-08-31 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 600,067 | 300,000 | 0.04 | 0.02 | 2015-08-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,480,370 | 300,000 | 0.10 | 0.02 | 2015-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,477,051 | 70,000 | 1.25 | 0.00 | 2015-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,758,190 | 34,000 | 0.24 | 0.00 | 2015-08-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,789,397 | 24,000 | 0.12 | 0.00 | 2015-08-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,292,375 | 20,000 | 0.08 | 0.00 | 2015-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2015-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,637,468 | 8,000 | 1.07 | 0.00 | 2015-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 893 | 370 | 0.00 | 0.00 | 2015-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,000 | -4,000 | 0.04 | -0.00 | 2015-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,251 | -6,000 | 0.10 | -0.00 | 2015-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,888,679 | -8,000 | 0.19 | -0.00 | 2015-08-31 |
| 14 | C00010 | CITIBANK N.A. | 30,995,974 | -10,000 | 1.99 | -0.00 | 2015-08-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 90,991 | -20,000 | 0.01 | -0.00 | 2015-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,513 | -40,000 | 0.04 | -0.00 | 2015-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,202,369 | -68,000 | 1.43 | -0.00 | 2015-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,240 | -72,000 | 0.04 | -0.00 | 2015-08-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,762 | -100,000 | 0.21 | -0.01 | 2015-08-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,741,075 | -180,000 | 6.03 | -0.01 | 2015-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,197,451 | -254,370 | 0.53 | -0.02 | 2015-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,403,248 | -300,000 | 2.73 | -0.02 | 2015-08-31 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 16,808,484 | -8,654,407 | 1.08 | -0.56 | 2015-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,361,381 | -31,013,668 | 0.47 | -2.00 | 2015-08-31 |
| 25 | Total changed named holdings | 1,293,908,556 | 0 | 83.28 | 0.00 | ||
| 257 | Unchanged named holdings | 225,655,505 | 0 | 14.52 | 0.00 | ||
| 282 | Total named holdings | 1,519,564,061 | 0 | 97.80 | 0.00 | ||
| 80 | Unnamed Investor Participants | 18,363,881 | 0 | 1.18 | 0.00 | ||
| 362 | Total securities in CCASS | 1,537,927,942 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 15,843,132 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,553,771,074 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 21,740,370 |
| Turnover | 15,035,947 |
| Average price | 0.692 |
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