PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B02022 | CHAOSHANG SECURITIES LTD | 24,870,000 | 840,000 | 0.82 | 0.03 | 2024-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,663,878 | -90,000 | 5.27 | -0.00 | 2024-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,120,000 | -90,000 | 0.07 | -0.00 | 2024-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,240 | -210,000 | 0.14 | -0.01 | 2024-08-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | -450,000 | 0.02 | -0.01 | 2024-08-05 |
| 5 | Total changed named holdings | 191,224,118 | 0 | 6.32 | 0.00 | ||
| 225 | Unchanged named holdings | 2,388,466,578 | 0 | 78.89 | 0.00 | ||
| 230 | Total named holdings | 2,579,690,696 | 0 | 85.21 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,971,465 | 0 | 0.26 | 0.00 | ||
| 282 | Total securities in CCASS | 2,587,662,161 | 0 | 85.47 | 0.00 | ||
| Securities not in CCASS | 439,762,079 | 0 | 14.53 | 0.00 | |||
| Issued securities | 3,027,424,240 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,770,000 |
| Turnover | 60,960 |
| Average price | 0.034 |
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