PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 17,049,533 | 458,000 | 1.01 | 0.03 | 2017-10-20 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 2,601,020 | 400,000 | 0.15 | 0.02 | 2017-10-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,862,608 | 136,000 | 0.58 | 0.01 | 2017-10-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 100,000 | 0.02 | 0.01 | 2017-10-20 |
| 5 | B01608 | OPEN SECURITIES LTD | 3,100,000 | 100,000 | 0.18 | 0.01 | 2017-10-20 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,715,926 | 100,000 | 0.10 | 0.01 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,591,458 | 90,000 | 2.88 | 0.01 | 2017-10-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,983,851 | 60,000 | 0.18 | 0.00 | 2017-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2017-10-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 464,844 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,414,031 | 20,000 | 0.79 | 0.00 | 2017-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,952,254 | 12,000 | 0.59 | 0.00 | 2017-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,020,558 | -8,000 | 0.36 | -0.00 | 2017-10-20 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 791,670 | -30,000 | 0.05 | -0.00 | 2017-10-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,365,041 | -50,000 | 0.26 | -0.00 | 2017-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,515,229 | -50,000 | 0.50 | -0.00 | 2017-10-20 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 278,000 | -50,000 | 0.02 | -0.00 | 2017-10-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,001 | -52,000 | 0.04 | -0.00 | 2017-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,271,484 | -60,000 | 0.13 | -0.00 | 2017-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,487,377 | -110,000 | 1.69 | -0.01 | 2017-10-20 |
| 22 | B01610 | KGI ASIA LTD | 6,076,501 | -200,000 | 0.36 | -0.01 | 2017-10-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,433,290 | -414,000 | 0.26 | -0.02 | 2017-10-20 |
| 24 | C00010 | CITIBANK N.A. | 11,292,702 | -502,000 | 0.67 | -0.03 | 2017-10-20 |
| 24 | Total changed named holdings | 183,581,378 | 0 | 10.87 | 0.00 | ||
| 266 | Unchanged named holdings | 1,489,925,291 | 0 | 88.25 | 0.00 | ||
| 290 | Total named holdings | 1,673,506,669 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,176,620 | 0 | 0.54 | 0.00 | ||
| 348 | Total securities in CCASS | 1,682,683,289 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,599,538 | 0 | 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 | 2017-10-18 |
| Volume | 1,660,000 |
| Turnover | 909,700 |
| Average price | 0.548 |
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