IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01130 | 中銀國際證券有限公司 | 16,168,023 | 1,026,000 | 0.65 | 0.04 | 2009-08-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 14,880,662 | 500,000 | 0.59 | 0.02 | 2009-08-24 | |
| 3 | B01469 | 嘉信証券有限公司 | 2,412,000 | 500,000 | 0.10 | 0.02 | 2009-08-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,529,025 | 298,000 | 4.54 | 0.01 | 2009-08-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,301,517 | 200,000 | 0.49 | 0.01 | 2009-08-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 530,000 | 100,000 | 0.02 | 0.00 | 2009-08-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,341,500 | 80,000 | 0.17 | 0.00 | 2009-08-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 8,032,732 | -28,000 | 0.32 | -0.00 | 2009-08-24 | |
| 9 | B01818 | 一通投資者有限公司 | 98,000 | -30,000 | 0.00 | -0.00 | 2009-08-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 64,800 | -30,000 | 0.00 | -0.00 | 2009-08-24 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 2,542,000 | -52,000 | 0.10 | -0.00 | 2009-08-24 | |
| 12 | B01500 | 申新證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-24 | |
| 13 | C00010 | 花旗銀行 | 23,324,303 | -106,000 | 0.93 | -0.00 | 2009-08-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 23,595,818 | -114,000 | 0.94 | -0.00 | 2009-08-24 | |
| 15 | B01472 | 志昇証券有限公司 | 78,438,200 | -200,000 | 3.13 | -0.01 | 2009-08-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,387,925 | -470,000 | 0.14 | -0.02 | 2009-08-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,243,167 | -1,574,000 | 5.05 | -0.06 | 2009-08-24 | |
| 17 | Total changed named holdings | 429,939,672 | 0 | 17.18 | 0.00 | |||
| 275 | Unchanged named holdings | 638,145,061 | 0 | 25.50 | 0.00 | |||
| 292 | Total named holdings | 1,068,084,733 | 0 | 42.68 | 0.00 | |||
| 68 | Unnamed Investor Participants | 18,955,145 | 0 | 0.76 | 0.00 | |||
| 360 | Total securities in CCASS | 1,087,039,878 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,231,210 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 3,390,000 |
| Turnover | 677,770 |
| Average price | 0.200 |
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