IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01143 | 海通國際證券有限公司 | 11,017,645 | 904,000 | 0.44 | 0.04 | 2007-10-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,705,118 | 848,000 | 0.43 | 0.03 | 2007-10-03 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 27,581,519 | 540,000 | 1.10 | 0.02 | 2007-10-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 78,978,669 | 430,000 | 3.16 | 0.02 | 2007-10-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,526,150 | 394,000 | 4.22 | 0.02 | 2007-10-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,585,110 | 300,000 | 0.06 | 0.01 | 2007-10-03 | |
| 7 | B01338 | 英皇證券有限公司 | 2,737,219 | 200,000 | 0.11 | 0.01 | 2007-10-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 10,671,330 | 100,000 | 0.43 | 0.00 | 2007-10-03 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 117,660,823 | 100,000 | 4.70 | 0.00 | 2007-10-03 | |
| 10 | B01672 | 環球證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-03 | |
| 11 | B01407 | 宏旺証券有限公司 | 374,000 | 60,000 | 0.01 | 0.00 | 2007-10-03 | |
| 12 | B01183 | 創興證券有限公司 | 9,720,824 | 50,000 | 0.39 | 0.00 | 2007-10-03 | |
| 13 | B01119 | 時富證券有限公司 | 1,964,836 | 50,000 | 0.08 | 0.00 | 2007-10-03 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 969,000 | 38,000 | 0.04 | 0.00 | 2007-10-03 | |
| 15 | B01700 | 滙信理財有限公司 | 1,175,671 | 20,000 | 0.05 | 0.00 | 2007-10-03 | |
| 16 | C00010 | 花旗銀行 | 16,027,165 | 20,000 | 0.64 | 0.00 | 2007-10-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 42,457,091 | -4,000 | 1.70 | -0.00 | 2007-10-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,000 | -14,000 | 0.04 | -0.00 | 2007-10-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2007-10-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,688,017 | -30,000 | 0.07 | -0.00 | 2007-10-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,523,571 | -40,000 | 0.18 | -0.00 | 2007-10-03 | |
| 22 | B01144 | 德豐証劵投資有限公司 | 9,280,286 | -40,000 | 0.37 | -0.00 | 2007-10-03 | |
| 23 | C00048 | 集友銀行有限公司 | 5,777,418 | -40,000 | 0.23 | -0.00 | 2007-10-03 | |
| 24 | B01696 | 亨達証券有限公司 | 1,666,407 | -50,000 | 0.07 | -0.00 | 2007-10-03 | |
| 25 | B01633 | 名匯證券有限公司 | 500,000 | -50,000 | 0.02 | -0.00 | 2007-10-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 664,000 | -50,000 | 0.03 | -0.00 | 2007-10-03 | |
| 27 | B01438 | 金利豐證券有限公司 | 990,000 | -50,000 | 0.04 | -0.00 | 2007-10-03 | |
| 28 | B01340 | 利興股票有限公司 | 913,521 | -60,000 | 0.04 | -0.00 | 2007-10-03 | |
| 29 | B01559 | 明智證券有限公司 | 1,958,000 | -62,000 | 0.08 | -0.00 | 2007-10-03 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,823,386 | -100,000 | 0.07 | -0.00 | 2007-10-03 | |
| 31 | B01376 | 大眾証券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2007-10-03 | |
| 32 | B01584 | 致富證券有限公司 | 3,046,000 | -100,000 | 0.12 | -0.00 | 2007-10-03 | |
| 33 | B01284 | 恒生證券有限公司 | 33,522,734 | -176,000 | 1.34 | -0.01 | 2007-10-03 | |
| 34 | B01130 | 中銀國際證券有限公司 | 11,317,805 | -200,000 | 0.45 | -0.01 | 2007-10-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 6,564,982 | -200,000 | 0.26 | -0.01 | 2007-10-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,873,954 | -270,000 | 0.11 | -0.01 | 2007-10-03 | |
| 37 | B01472 | 志昇証券有限公司 | 34,810,200 | -600,000 | 1.39 | -0.02 | 2007-10-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,651,485 | -1,920,000 | 9.62 | -0.08 | 2007-10-03 | |
| 38 | Total changed named holdings | 803,087,936 | -20,000 | 32.09 | -0.00 | |||
| 245 | Unchanged named holdings | 269,630,408 | 0 | 10.78 | 0.00 | |||
| 283 | Total named holdings | 1,072,718,344 | -20,000 | 42.87 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,130,618 | 0 | 0.44 | 0.00 | |||
| 346 | Total securities in CCASS | 1,083,848,962 | -20,000 | 43.31 | -0.00 | |||
| Securities not in CCASS | 1,418,422,126 | 20,000 | 56.69 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 6,990,000 |
| Turnover | 2,473,140 |
| Average price | 0.354 |
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