PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 48,079,322 | 234,000 | 2.85 | 0.01 | 2017-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,743,533 | 220,000 | 1.23 | 0.01 | 2017-12-21 |
| 3 | B01608 | OPEN SECURITIES LTD | 7,470,000 | 70,000 | 0.44 | 0.00 | 2017-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,165,207 | 68,000 | 0.60 | 0.00 | 2017-12-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,545,670 | 48,000 | 0.09 | 0.00 | 2017-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,240 | 28,000 | 0.07 | 0.00 | 2017-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-21 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 26,003 | 7,313 | 0.00 | 0.00 | 2017-12-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,644,977 | -10,000 | 0.28 | -0.00 | 2017-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,126,558 | -20,000 | 0.36 | -0.00 | 2017-12-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,928 | -20,000 | 0.08 | -0.00 | 2017-12-21 |
| 12 | B01610 | KGI ASIA LTD | 7,756,051 | -30,000 | 0.46 | -0.00 | 2017-12-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | -38,000 | 0.02 | -0.00 | 2017-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,798,622 | -50,000 | 0.34 | -0.00 | 2017-12-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,145,484 | -50,000 | 0.13 | -0.00 | 2017-12-21 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,712 | -70,000 | 0.00 | -0.00 | 2017-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,429,576 | -100,000 | 3.40 | -0.01 | 2017-12-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,215,045 | -100,000 | 0.37 | -0.01 | 2017-12-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,360 | -188,000 | 0.01 | -0.01 | 2017-12-21 |
| 19 | Total changed named holdings | 181,286,288 | 7,313 | 10.74 | 0.00 | ||
| 267 | Unchanged named holdings | 1,492,136,628 | 0 | 88.38 | 0.00 | ||
| 286 | Total named holdings | 1,673,422,916 | 7,313 | 99.12 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,268,672 | 0 | 0.55 | 0.00 | ||
| 343 | Total securities in CCASS | 1,682,691,588 | 7,313 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,591,239 | -7,313 | 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 | 2017-12-19 |
| Volume | 860,000 |
| Turnover | 378,350 |
| Average price | 0.440 |
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