PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01695 | DAH SING SECURITIES LTD | 5,485,380 | 80,000 | 0.27 | 0.00 | 2018-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 891,560 | 80,000 | 0.04 | 0.00 | 2018-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,875,162 | 56,000 | 0.44 | 0.00 | 2018-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,335,393,408 | 40,000 | 66.16 | 0.00 | 2018-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,445,040 | 30,000 | 3.74 | 0.00 | 2018-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,721,360 | 10,000 | 0.23 | 0.00 | 2018-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,111,357 | 2,000 | 0.60 | 0.00 | 2018-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -8 | 0.01 | -0.00 | 2018-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,651 | -1,998 | 0.06 | -0.00 | 2018-08-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,687,913 | -6,000 | 0.18 | -0.00 | 2018-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,738 | -7,994 | 0.03 | -0.00 | 2018-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,643,207 | -26,000 | 0.58 | -0.00 | 2018-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,240 | -26,000 | 0.03 | -0.00 | 2018-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,609 | -30,000 | 0.09 | -0.00 | 2018-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,236,950 | -200,000 | 3.43 | -0.01 | 2018-08-24 |
| 15 | Total changed named holdings | 1,532,002,575 | 0 | 75.91 | 0.00 | ||
| 269 | Unchanged named holdings | 472,943,876 | 0 | 23.43 | 0.00 | ||
| 284 | Total named holdings | 2,004,946,451 | 0 | 99.34 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,076,254 | 0 | 0.40 | 0.00 | ||
| 339 | Total securities in CCASS | 2,013,022,705 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,260,122 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 398,000 |
| Turnover | 163,730 |
| Average price | 0.411 |
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