IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,722,000 | 100,000 | 0.26 | 0.00 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,360,760 | 20,000 | 2.94 | 0.00 | 2018-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,175,209 | 20,000 | 5.24 | 0.00 | 2018-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,587 | -40,000 | 0.01 | -0.00 | 2018-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 11,428,000 | -100,000 | 0.44 | -0.00 | 2018-03-22 |
| 5 | Total changed named holdings | 230,873,556 | 0 | 8.88 | 0.00 | ||
| 241 | Unchanged named holdings | 2,268,782,261 | 0 | 87.26 | 0.00 | ||
| 246 | Total named holdings | 2,499,655,817 | 0 | 96.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,972,314 | 0 | 0.19 | 0.00 | ||
| 279 | Total securities in CCASS | 2,504,628,131 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 95,364,957 | 0 | 3.67 | 0.00 | |||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 140,000 |
| Turnover | 27,640 |
| Average price | 0.197 |
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