PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01659 | CHEER UNION SECURITIES LTD | 5,022,000 | 5,010,000 | 0.17 | 0.17 | 2024-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 23,873 | 20,000 | 0.00 | 0.00 | 2024-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,689,565 | -20,000 | 33.71 | -0.00 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,118,240 | -30,000 | 0.14 | -0.00 | 2024-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,432,592 | -1,350,000 | 0.15 | -0.04 | 2024-02-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,542,000 | -3,630,000 | 0.48 | -0.12 | 2024-02-01 |
| 6 | Total changed named holdings | 1,048,828,270 | 0 | 34.64 | 0.00 | ||
| 232 | Unchanged named holdings | 1,539,073,736 | 0 | 50.84 | 0.00 | ||
| 238 | Total named holdings | 2,587,902,006 | 0 | 85.48 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,971,465 | 0 | 0.26 | 0.00 | ||
| 290 | Total securities in CCASS | 2,595,873,471 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 431,550,769 | 0 | 14.25 | 0.00 | |||
| Issued securities | 3,027,424,240 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 5,030,000 |
| Turnover | 300,030 |
| Average price | 0.060 |
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