PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 94,673,075 | 770,000 | 6.09 | 0.05 | 2015-09-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,912,370 | 272,000 | 0.12 | 0.02 | 2015-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,435,468 | 178,000 | 1.06 | 0.01 | 2015-09-02 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 883,200 | 50,000 | 0.06 | 0.00 | 2015-09-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,185 | 18,000 | 0.01 | 0.00 | 2015-09-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,182,369 | 2,000 | 1.43 | 0.00 | 2015-09-02 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,135 | -10,000 | 0.04 | -0.00 | 2015-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2015-09-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,749,397 | -28,000 | 0.11 | -0.00 | 2015-09-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,513 | -50,000 | 0.04 | -0.00 | 2015-09-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,417,051 | -60,000 | 1.25 | -0.00 | 2015-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,240 | -64,000 | 0.03 | -0.00 | 2015-09-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,313,248 | -100,000 | 2.72 | -0.01 | 2015-09-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,012,375 | -280,000 | 0.07 | -0.02 | 2015-09-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,251 | -318,000 | 0.08 | -0.02 | 2015-09-02 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,508,360 | -356,000 | 0.16 | -0.02 | 2015-09-02 |
| 17 | Total changed named holdings | 206,242,237 | 0 | 13.27 | 0.00 | ||
| 265 | Unchanged named holdings | 1,313,321,714 | 0 | 84.52 | 0.00 | ||
| 282 | Total named holdings | 1,519,563,951 | 0 | 97.80 | 0.00 | ||
| 80 | Unnamed Investor Participants | 18,363,881 | 0 | 1.18 | 0.00 | ||
| 362 | Total securities in CCASS | 1,537,927,832 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 15,843,242 | 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 | 2015-08-31 |
| Volume | 74,444,000 |
| Turnover | 51,377,680 |
| Average price | 0.690 |
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