PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 47,683,322 | 600,000 | 2.82 | 0.04 | 2017-12-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 152,000 | 0.01 | 0.01 | 2017-12-14 |
| 3 | B01608 | OPEN SECURITIES LTD | 7,030,000 | 100,000 | 0.42 | 0.01 | 2017-12-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,985,444 | 72,000 | 0.77 | 0.00 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,823,608 | 20,000 | 0.82 | 0.00 | 2017-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,301 | 14,000 | 0.16 | 0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,240 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,164 | -30,000 | 0.00 | -0.00 | 2017-12-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,360 | -52,000 | 0.06 | -0.00 | 2017-12-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,032 | -100,000 | 0.08 | -0.01 | 2017-12-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,509 | -106,000 | 0.11 | -0.01 | 2017-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,727,576 | -150,000 | 3.36 | -0.01 | 2017-12-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | -500,000 | 0.11 | -0.03 | 2017-12-14 |
| 13 | Total changed named holdings | 147,667,556 | 0 | 8.75 | 0.00 | ||
| 273 | Unchanged named holdings | 1,525,748,047 | 0 | 90.37 | 0.00 | ||
| 286 | Total named holdings | 1,673,415,603 | 0 | 99.12 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,268,672 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 1,158,000 |
| Turnover | 506,510 |
| Average price | 0.437 |
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