PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,363,128 | 1,584,000 | 1.76 | 0.09 | 2016-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,645,836 | 592,000 | 0.10 | 0.04 | 2016-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,368 | 394,000 | 0.18 | 0.02 | 2016-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,535,900 | 224,000 | 0.69 | 0.01 | 2016-06-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,591,196 | 48,000 | 0.52 | 0.00 | 2016-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,622,838 | 40,000 | 1.42 | 0.00 | 2016-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,247,788 | 40,000 | 0.55 | 0.00 | 2016-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,504,472 | 40,000 | 0.45 | 0.00 | 2016-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,435 | 26,000 | 0.01 | 0.00 | 2016-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,732,352 | 20,000 | 0.88 | 0.00 | 2016-06-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,925,101 | 6,750 | 0.12 | 0.00 | 2016-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,654 | -6,750 | 0.14 | -0.00 | 2016-06-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 170,936 | -30,000 | 0.01 | -0.00 | 2016-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,168,715 | -166,000 | 2.29 | -0.01 | 2016-06-30 |
| 15 | C00010 | CITIBANK N.A. | 28,495,715 | -340,000 | 1.71 | -0.02 | 2016-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,136,807 | -692,000 | 6.72 | -0.04 | 2016-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,076,800 | -880,000 | 0.66 | -0.05 | 2016-06-30 |
| 18 | B01610 | KGI ASIA LTD | 16,874,556 | -900,000 | 1.01 | -0.05 | 2016-06-30 |
| 18 | Total changed named holdings | 320,595,597 | 0 | 19.22 | 0.00 | ||
| 258 | Unchanged named holdings | 1,313,502,997 | 0 | 78.76 | 0.00 | ||
| 276 | Total named holdings | 1,634,098,594 | 0 | 97.99 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,286,462 | 0 | 1.10 | 0.00 | ||
| 354 | Total securities in CCASS | 1,652,385,056 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 15,269,737 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 3,574,000 |
| Turnover | 2,212,140 |
| Average price | 0.619 |
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