PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,039,508 | 3,466,000 | 3.77 | 0.17 | 2020-02-05 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,764,000 | 1,250,000 | 0.14 | 0.06 | 2020-02-05 |
| 3 | C00093 | BNP PARIBAS | 10,637,361 | 24,000 | 0.53 | 0.00 | 2020-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,466,301 | 14,000 | 1.91 | 0.00 | 2020-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,596,001 | 4,000 | 0.23 | 0.00 | 2020-02-05 |
| 6 | B01290 | SPS SECURITIES LTD | 11 | -526 | 0.00 | -0.00 | 2020-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100,302 | -1,474 | 0.00 | -0.00 | 2020-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,455,360 | -6,000 | 0.27 | -0.00 | 2020-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,191,924 | -14,000 | 0.36 | -0.00 | 2020-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,731,005 | -34,000 | 0.83 | -0.00 | 2020-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,412,296 | -36,000 | 0.57 | -0.00 | 2020-02-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,475 | -50,000 | 0.02 | -0.00 | 2020-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,994,164 | -66,000 | 0.20 | -0.00 | 2020-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,308,589 | -80,000 | 3.09 | -0.00 | 2020-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240 | -98,000 | 0.00 | -0.00 | 2020-02-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -1,250,000 | 0.01 | -0.06 | 2020-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,875,655 | -1,422,000 | 29.82 | -0.07 | 2020-02-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 454,457,408 | -1,700,000 | 22.52 | -0.08 | 2020-02-05 |
| 18 | Total changed named holdings | 1,296,622,600 | 0 | 64.24 | 0.00 | ||
| 254 | Unchanged named holdings | 709,901,090 | 0 | 35.17 | 0.00 | ||
| 272 | Total named holdings | 2,006,523,690 | 0 | 99.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,886,104 | 0 | 0.39 | 0.00 | ||
| 325 | Total securities in CCASS | 2,014,409,794 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,873,033 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,822,526 |
| Turnover | 1,852,794 |
| Average price | 0.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy