PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,998 | 500,000 | 0.17 | 0.03 | 2017-11-28 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 4,489,020 | 488,000 | 0.27 | 0.03 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,523,322 | 200,000 | 2.81 | 0.01 | 2017-11-28 |
| 4 | B01610 | KGI ASIA LTD | 7,934,051 | 144,000 | 0.47 | 0.01 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,179,576 | 100,000 | 3.15 | 0.01 | 2017-11-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 5,910,000 | 100,000 | 0.35 | 0.01 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,787,207 | 14,000 | 0.52 | 0.00 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,626 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34 | 3 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,870 | -3 | 0.00 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 11,380,702 | -10,000 | 0.67 | -0.00 | 2017-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,011,484 | -10,000 | 0.12 | -0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,028,622 | -12,000 | 0.36 | -0.00 | 2017-11-28 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,164 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,032 | -22,000 | 0.09 | -0.00 | 2017-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,001 | -32,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,240 | -130,000 | 0.04 | -0.01 | 2017-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,689,533 | -188,000 | 1.17 | -0.01 | 2017-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,016,600 | -1,132,000 | 1.48 | -0.07 | 2017-11-28 |
| 19 | Total changed named holdings | 197,805,082 | 0 | 11.72 | 0.00 | ||
| 266 | Unchanged named holdings | 1,475,541,805 | 0 | 87.40 | 0.00 | ||
| 285 | Total named holdings | 1,673,346,887 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,337,388 | 0 | 0.55 | 0.00 | ||
| 343 | Total securities in CCASS | 1,682,684,275 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,598,552 | 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 | 2017-11-24 |
| Volume | 7,396,003 |
| Turnover | 3,492,121 |
| Average price | 0.472 |
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