PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01494 | AUDREY CHOW SECURITIES LTD | 1,599,020 | 316,000 | 0.09 | 0.02 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,947,476 | 260,000 | 3.08 | 0.02 | 2017-10-16 |
| 3 | B01608 | OPEN SECURITIES LTD | 2,700,000 | 100,000 | 0.16 | 0.01 | 2017-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,520,608 | 100,000 | 0.56 | 0.01 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,925,533 | 40,000 | 0.94 | 0.00 | 2017-10-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 485,926 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,876,254 | 3,047 | 0.58 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,887 | 2,000 | 0.18 | 0.00 | 2017-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 821,670 | -8,000 | 0.05 | -0.00 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,026,558 | -30,000 | 0.36 | -0.00 | 2017-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,286,031 | -50,000 | 0.79 | -0.00 | 2017-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,656,622 | -70,000 | 0.39 | -0.00 | 2017-10-16 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2017-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,675,458 | -224,000 | 2.82 | -0.01 | 2017-10-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,707,290 | -254,000 | 0.40 | -0.02 | 2017-10-16 |
| 17 | Total changed named holdings | 176,616,333 | 3,047 | 10.46 | 0.00 | ||
| 274 | Unchanged named holdings | 1,496,890,261 | 0 | 88.66 | 0.00 | ||
| 291 | Total named holdings | 1,673,506,594 | 3,047 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,176,620 | 0 | 0.54 | 0.00 | ||
| 349 | Total securities in CCASS | 1,682,683,214 | 3,047 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,599,613 | -3,047 | 0.33 | -0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,000,000 |
| Turnover | 564,140 |
| Average price | 0.564 |
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