PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,496,023 | 64,000 | 5.99 | 0.00 | 2015-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,854,998 | 38,000 | 1.59 | 0.00 | 2015-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,680,761 | 10,000 | 0.23 | 0.00 | 2015-11-05 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 18,308,896 | -2,000 | 1.13 | -0.00 | 2015-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,804,914 | -6,000 | 1.40 | -0.00 | 2015-11-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,489 | -18,000 | 0.05 | -0.00 | 2015-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,119,931 | -86,000 | 0.99 | -0.01 | 2015-11-05 |
| 7 | Total changed named holdings | 185,072,012 | 0 | 11.37 | 0.00 | ||
| 275 | Unchanged named holdings | 1,407,692,806 | 0 | 86.52 | 0.00 | ||
| 282 | Total named holdings | 1,592,764,818 | 0 | 97.89 | 0.00 | ||
| 80 | Unnamed Investor Participants | 18,202,445 | 0 | 1.12 | 0.00 | ||
| 362 | Total securities in CCASS | 1,610,967,263 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 16,102,158 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,627,069,421 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 112,000 |
| Turnover | 78,240 |
| Average price | 0.699 |
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