PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,164,000 | 2,092,000 | 0.66 | 0.12 | 2017-10-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,510,600 | 200,000 | 1.75 | 0.01 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,891,458 | 158,000 | 2.90 | 0.01 | 2017-10-25 |
| 4 | B01608 | OPEN SECURITIES LTD | 3,400,000 | 100,000 | 0.20 | 0.01 | 2017-10-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 807,560 | 100,000 | 0.05 | 0.01 | 2017-10-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,609 | 74,000 | 0.12 | 0.00 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,699,906 | 50,000 | 3.12 | 0.00 | 2017-10-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,743 | 16,000 | 0.02 | 0.00 | 2017-10-25 |
| 9 | C00010 | CITIBANK N.A. | 11,302,702 | -4,000 | 0.67 | -0.00 | 2017-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,235,484 | -4,000 | 0.13 | -0.00 | 2017-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,887 | -16,000 | 0.17 | -0.00 | 2017-10-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 771,670 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -32,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,442,031 | -42,000 | 0.80 | -0.00 | 2017-10-25 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-10-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,240 | -74,000 | 0.08 | -0.00 | 2017-10-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,998,558 | -100,000 | 0.36 | -0.01 | 2017-10-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,001,702 | -200,000 | 0.36 | -0.01 | 2017-10-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,655,533 | -208,000 | 0.99 | -0.01 | 2017-10-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 839,715 | -226,000 | 0.05 | -0.01 | 2017-10-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,329,290 | -800,000 | 0.20 | -0.05 | 2017-10-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,497,377 | -1,010,000 | 1.63 | -0.06 | 2017-10-25 |
| 22 | Total changed named holdings | 241,243,065 | 0 | 14.29 | 0.00 | ||
| 267 | Unchanged named holdings | 1,432,263,604 | 0 | 84.84 | 0.00 | ||
| 289 | Total named holdings | 1,673,506,669 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,176,620 | 0 | 0.54 | 0.00 | ||
| 347 | 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 | 2017-10-23 |
| Volume | 3,360,000 |
| Turnover | 1,847,280 |
| Average price | 0.550 |
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