CCASS holding changes

PT International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

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	100,102,023	118,000	6.15	0.01	2015-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,760,732	70,000	1.46	0.00	2015-12-22
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,622,489	30,000	0.10	0.00	2015-12-22
4	B01853	CMBC SECURITIES CO LTD	2,170	408	0.00	0.00	2015-12-22
5	B01320	LUEN FAT SECURITIES CO LTD	1,402,132	-408	0.09	-0.00	2015-12-22
6	C00093	BNP PARIBAS	3,529,017	-6,000	0.22	-0.00	2015-12-22
7	B01284	HANG SENG SECURITIES LTD	43,277,290	-10,000	2.66	-0.00	2015-12-22
8	B01161	UBS SECURITIES HONG KONG LTD	3,492,761	-26,000	0.21	-0.00	2015-12-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,587,931	-176,000	0.77	-0.01	2015-12-22
9		Total changed named holdings	189,776,545	0	11.66	0.00
271		Unchanged named holdings	1,406,833,211	0	86.46	0.00
280		Total named holdings	1,596,609,756	0	98.13	0.00
80		Unnamed Investor Participants	14,297,447	0	0.88	0.00
360		Total securities in CCASS	1,610,907,203	0	99.01	0.00
		Securities not in CCASS	16,162,218	0	0.99	0.00
		Issued securities	1,627,069,421	0	100.00	0.00	2015-11-30

These data are not adjusted for splits or bonus issues during the period.

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