PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01184 | QUAM SECURITIES LTD | 29,720,351 | 566,000 | 1.76 | 0.03 | 2017-04-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,786,048 | 552,000 | 0.58 | 0.03 | 2017-04-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,434,118 | 260,000 | 1.27 | 0.02 | 2017-04-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,018,844 | 100,000 | 0.06 | 0.01 | 2017-04-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,722,893 | 100,000 | 0.28 | 0.01 | 2017-04-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,300 | 100,000 | 0.01 | 0.01 | 2017-04-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,876,753 | 100,000 | 0.53 | 0.01 | 2017-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,517,008 | 100,000 | 0.39 | 0.01 | 2017-04-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,400 | 80,000 | 0.20 | 0.00 | 2017-04-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,590 | 70,000 | 0.12 | 0.00 | 2017-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,207 | 60,000 | 0.08 | 0.00 | 2017-04-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,179,800 | 54,000 | 0.19 | 0.00 | 2017-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,623,031 | 54,000 | 0.87 | 0.00 | 2017-04-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,762,616 | 50,000 | 1.94 | 0.00 | 2017-04-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,971,822 | 50,000 | 0.53 | 0.00 | 2017-04-24 |
| 16 | B01428 | HIP HING SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,240 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,015,544 | 8,000 | 0.18 | 0.00 | 2017-04-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,554,633 | -10,000 | 2.11 | -0.00 | 2017-04-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,595,533 | -60,000 | 0.69 | -0.00 | 2017-04-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 910,402 | -500,000 | 0.05 | -0.03 | 2017-04-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,261,390 | -800,000 | 1.73 | -0.05 | 2017-04-24 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 2,100 | -1,000,000 | 0.00 | -0.06 | 2017-04-24 |
| 24 | Total changed named holdings | 229,051,623 | 0 | 13.57 | 0.00 | ||
| 258 | Unchanged named holdings | 1,429,430,828 | 0 | 84.67 | 0.00 | ||
| 282 | Total named holdings | 1,658,482,451 | 0 | 98.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,450,796 | 0 | 0.68 | 0.00 | ||
| 347 | Total securities in CCASS | 1,669,933,247 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 18,349,580 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,488,000 |
| Turnover | 1,394,360 |
| Average price | 0.560 |
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