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	B01997	SUNCORP SECURITIES LTD	3,168,000	76,000	0.19	0.00	2016-11-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	32,964,497	30,000	1.95	0.00	2016-11-09
3	B01721	HUA NAN SECURITIES (HK) LTD	509,588	30,000	0.03	0.00	2016-11-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	86,398,028	30,000	5.12	0.00	2016-11-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,271,666	30,000	0.73	0.00	2016-11-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,947,739	2,000	0.65	0.00	2016-11-09
7	B01789	HO FUNG SHARES INVESTMENT LTD	1,682,408	-50,000	0.10	-0.00	2016-11-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,264,209	-62,000	2.27	-0.00	2016-11-09
9	C00042	CMB WING LUNG BANK LTD	8,239,761	-86,000	0.49	-0.01	2016-11-09
9		Total changed named holdings	194,445,896	0	11.52	0.00
273		Unchanged named holdings	1,458,524,780	0	86.39	0.00
282		Total named holdings	1,652,970,676	0	97.91	0.00
79		Unnamed Investor Participants	19,480,290	0	1.15	0.00
361		Total securities in CCASS	1,672,450,966	0	99.06	0.00
		Securities not in CCASS	15,831,861	0	0.94	0.00
		Issued securities	1,688,282,827	0	100.00	0.00	2016-10-31

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

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