PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,951,103 | 222,000 | 0.60 | 0.01 | 2016-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,027,388 | 70,000 | 1.86 | 0.00 | 2016-10-05 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,833 | 50,000 | 0.00 | 0.00 | 2016-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,240 | 46,000 | 0.01 | 0.00 | 2016-10-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,779,836 | 4,000 | 0.11 | 0.00 | 2016-10-05 |
| 7 | B01458 | YICKO SECURITIES LTD | 189,396 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,882,819 | -20,000 | 0.89 | -0.00 | 2016-10-05 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,448,132 | -50,000 | 0.09 | -0.00 | 2016-10-05 |
| 10 | C00010 | CITIBANK N.A. | 28,569,697 | -80,000 | 1.71 | -0.00 | 2016-10-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,614,826 | -100,000 | 2.32 | -0.01 | 2016-10-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,872,807 | -150,000 | 5.75 | -0.01 | 2016-10-05 |
| 12 | Total changed named holdings | 222,630,077 | 0 | 13.35 | 0.00 | ||
| 263 | Unchanged named holdings | 1,408,750,406 | 0 | 84.47 | 0.00 | ||
| 275 | Total named holdings | 1,631,380,483 | 0 | 97.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,972,573 | 0 | 1.26 | 0.00 | ||
| 354 | Total securities in CCASS | 1,652,353,056 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 15,301,737 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,667,654,793 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 502,000 |
| Turnover | 291,180 |
| Average price | 0.580 |
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