PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,485,629 | 226,000 | 2.81 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,643,608 | 222,000 | 0.81 | 0.01 | 2017-11-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,766,000 | 200,000 | 0.76 | 0.01 | 2017-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,685,533 | 160,000 | 1.17 | 0.01 | 2017-11-14 |
| 5 | B01608 | OPEN SECURITIES LTD | 4,780,000 | 102,000 | 0.28 | 0.01 | 2017-11-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 562,844 | 58,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,178,608 | 50,000 | 0.60 | 0.00 | 2017-11-14 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,060 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,777,207 | 34,000 | 0.58 | 0.00 | 2017-11-14 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,164 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,793,478 | 18,000 | 1.53 | 0.00 | 2017-11-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,580,600 | 12,000 | 1.63 | 0.00 | 2017-11-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,018 | 1,224 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 876 | 90 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 15 | -90 | 0.00 | -0.00 | 2017-11-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 215,571 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,887 | -14,000 | 0.14 | -0.00 | 2017-11-14 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,893,899 | -30,000 | 0.23 | -0.00 | 2017-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,750 | -44,000 | 0.21 | -0.00 | 2017-11-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 817,560 | -50,000 | 0.05 | -0.00 | 2017-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,186 | -62,400 | 0.19 | -0.00 | 2017-11-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,240 | -108,000 | 0.05 | -0.01 | 2017-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,264,622 | -182,000 | 0.37 | -0.01 | 2017-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,082,659 | -210,824 | 0.54 | -0.01 | 2017-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,197,906 | -444,000 | 3.15 | -0.03 | 2017-11-14 |
| 25 | Total changed named holdings | 255,955,920 | 0 | 15.16 | 0.00 | ||
| 262 | Unchanged named holdings | 1,417,371,285 | 0 | 83.95 | 0.00 | ||
| 287 | Total named holdings | 1,673,327,205 | 0 | 99.11 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,356,620 | 0 | 0.55 | 0.00 | ||
| 346 | Total securities in CCASS | 1,682,683,825 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,599,002 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 1,249,314 |
| Turnover | 672,777 |
| Average price | 0.539 |
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