PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01608 | OPEN SECURITIES LTD | 7,530,000 | 60,000 | 0.45 | 0.00 | 2017-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,606,608 | 50,000 | 0.63 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,240 | 32,000 | 0.07 | 0.00 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,459,576 | 30,000 | 3.40 | 0.00 | 2017-12-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,754,750 | 30,000 | 0.22 | 0.00 | 2017-12-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,575,670 | 30,000 | 0.09 | 0.00 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,103,322 | 24,000 | 2.85 | 0.00 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 11,912,702 | 2,000 | 0.71 | 0.00 | 2017-12-22 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,380 | -7 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,113,484 | -32,000 | 0.13 | -0.00 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,301,608 | -40,000 | 0.85 | -0.00 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,679,533 | -64,000 | 1.22 | -0.00 | 2017-12-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2017-12-22 |
| 14 | Total changed named holdings | 179,612,873 | -7 | 10.64 | -0.00 | ||
| 272 | Unchanged named holdings | 1,493,810,036 | 0 | 88.48 | 0.00 | ||
| 286 | Total named holdings | 1,673,422,909 | -7 | 99.12 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,268,672 | 0 | 0.55 | 0.00 | ||
| 343 | Total securities in CCASS | 1,682,691,581 | -7 | 99.67 | -0.00 | ||
| Securities not in CCASS | 5,591,246 | 7 | 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 | 2017-12-20 |
| Volume | 714,000 |
| Turnover | 311,500 |
| Average price | 0.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy