IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | B01173 | 日發證券有限公司 | 2,710,199 | 1,540,000 | 0.11 | 0.06 | 2009-09-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 113,160,025 | 800,000 | 4.52 | 0.03 | 2009-09-22 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 700,000 | 700,000 | 0.03 | 0.03 | 2009-09-22 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,753,045 | 600,000 | 0.11 | 0.02 | 2009-09-22 | |
| 5 | B01842 | 交銀國際證券有限公司 | 6,587,500 | 470,000 | 0.26 | 0.02 | 2009-09-22 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 9,325,903 | 430,000 | 0.37 | 0.02 | 2009-09-22 | |
| 7 | B01584 | 致富證券有限公司 | 2,950,000 | 410,000 | 0.12 | 0.02 | 2009-09-22 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,126,500 | 400,000 | 0.05 | 0.02 | 2009-09-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,768,023 | 374,000 | 0.67 | 0.01 | 2009-09-22 | |
| 10 | B01729 | 啟恒證券有限公司 | 730,000 | 370,000 | 0.03 | 0.01 | 2009-09-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,961,925 | 300,000 | 0.12 | 0.01 | 2009-09-22 | |
| 12 | B01298 | 結好證券有限公司 | 4,755,518 | 300,000 | 0.19 | 0.01 | 2009-09-22 | |
| 13 | B01540 | 美建證券有限公司 | 1,000,000 | 300,000 | 0.04 | 0.01 | 2009-09-22 | |
| 14 | B01511 | 達利證券有限公司 | 610,000 | 300,000 | 0.02 | 0.01 | 2009-09-22 | |
| 15 | B01401 | 萬達基證券有限公司 | 1,790,000 | 250,000 | 0.07 | 0.01 | 2009-09-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,253,982 | 156,000 | 0.25 | 0.01 | 2009-09-22 | |
| 17 | B01258 | 中方証券有限公司 | 496,000 | 150,000 | 0.02 | 0.01 | 2009-09-22 | |
| 18 | B01423 | 信誠證券有限公司 | 2,128,416 | 150,000 | 0.09 | 0.01 | 2009-09-22 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 134,473,314 | 150,000 | 5.37 | 0.01 | 2009-09-22 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 8,439,732 | 150,000 | 0.34 | 0.01 | 2009-09-22 | |
| 21 | B01696 | 亨達証券有限公司 | 1,666,407 | 100,000 | 0.07 | 0.00 | 2009-09-22 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,424,000 | 100,000 | 0.10 | 0.00 | 2009-09-22 | |
| 23 | B01340 | 利興股票有限公司 | 797,615 | 100,000 | 0.03 | 0.00 | 2009-09-22 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 540,800 | 100,000 | 0.02 | 0.00 | 2009-09-22 | |
| 25 | B01850 | 海通證券(香港)經紀有限公司 | 800,000 | 100,000 | 0.03 | 0.00 | 2009-09-22 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,757,257 | 100,000 | 0.11 | 0.00 | 2009-09-22 | |
| 27 | B01653 | 偉民股票買賣有限公司 | 1,369,788 | 56,000 | 0.05 | 0.00 | 2009-09-22 | |
| 28 | B01705 | 恒億證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2009-09-22 | |
| 29 | B01184 | 華富建業證券有限公司 | 362,000 | 50,000 | 0.01 | 0.00 | 2009-09-22 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,182,000 | 30,000 | 0.05 | 0.00 | 2009-09-22 | |
| 31 | C00010 | 花旗銀行 | 22,944,303 | 20,000 | 0.92 | 0.00 | 2009-09-22 | |
| 32 | B01284 | 恒生證券有限公司 | 54,238,976 | -4,000 | 2.17 | -0.00 | 2009-09-22 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 3,648,401 | -20,000 | 0.15 | -0.00 | 2009-09-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | -20,000 | 0.02 | -0.00 | 2009-09-22 | |
| 35 | C00037 | 上海商業銀行有限公司 | 82,289,069 | -30,000 | 3.29 | -0.00 | 2009-09-22 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 371,200 | -30,000 | 0.01 | -0.00 | 2009-09-22 | |
| 37 | B01646 | 大寧證券有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2009-09-22 | |
| 38 | B01818 | 一通投資者有限公司 | 98,000 | -60,000 | 0.00 | -0.00 | 2009-09-22 | |
| 39 | B01143 | 海通國際證券有限公司 | 21,437,818 | -66,000 | 0.86 | -0.00 | 2009-09-22 | |
| 40 | B01676 | 大盛証券投資有限公司 | 498,500 | -70,000 | 0.02 | -0.00 | 2009-09-22 | |
| 41 | B01803 | 富利證券有限公司 | 1,216,000 | -96,000 | 0.05 | -0.00 | 2009-09-22 | |
| 42 | B01780 | 同信證券有限公司 | 86,000 | -100,000 | 0.00 | -0.00 | 2009-09-22 | |
| 43 | B01585 | 華誠證券有限公司 | 669,000 | -100,000 | 0.03 | -0.00 | 2009-09-22 | |
| 44 | B01664 | 路華證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-22 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 60,800 | -100,000 | 0.00 | -0.00 | 2009-09-22 | |
| 46 | B01373 | 恒豐證券有限公司 | 600,000 | -110,000 | 0.02 | -0.00 | 2009-09-22 | |
| 47 | B01289 | 南華證券投資有限公司 | 2,759,386 | -130,000 | 0.11 | -0.01 | 2009-09-22 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 1,608,000 | -140,000 | 0.06 | -0.01 | 2009-09-22 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 12,218,895 | -150,000 | 0.49 | -0.01 | 2009-09-22 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 11,175,519 | -176,000 | 0.45 | -0.01 | 2009-09-22 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 188,000 | -200,000 | 0.01 | -0.01 | 2009-09-22 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,439,713 | -230,000 | 0.14 | -0.01 | 2009-09-22 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 542,625 | -238,000 | 0.02 | -0.01 | 2009-09-22 | |
| 54 | C00002 | 交通銀行信託有限公司 | 7,295,139 | -240,000 | 0.29 | -0.01 | 2009-09-22 | |
| 55 | B01118 | 東亞證券有限公司 | 7,367,371 | -294,000 | 0.29 | -0.01 | 2009-09-22 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 10,443,447 | -304,000 | 0.42 | -0.01 | 2009-09-22 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,301,567 | -346,000 | 5.33 | -0.01 | 2009-09-22 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 15,862,662 | -390,000 | 0.63 | -0.02 | 2009-09-22 | |
| 59 | B01183 | 創興證券有限公司 | 10,264,324 | -474,000 | 0.41 | -0.02 | 2009-09-22 | |
| 60 | B01581 | 滙富金融服務有限公司 | 16,874,000 | -500,000 | 0.67 | -0.02 | 2009-09-22 | |
| 61 | B01460 | 百裕證券有限公司 | 74,000 | -500,000 | 0.00 | -0.02 | 2009-09-22 | |
| 62 | C00048 | 集友銀行有限公司 | 8,686,187 | -580,000 | 0.35 | -0.02 | 2009-09-22 | |
| 63 | B01416 | 滙盈證券有限公司 | 2,857,707 | -770,000 | 0.11 | -0.03 | 2009-09-22 | |
| 64 | B01472 | 志昇証券有限公司 | 77,878,200 | -1,210,000 | 3.11 | -0.05 | 2009-09-22 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 11,139,517 | -1,258,000 | 0.45 | -0.05 | 2009-09-22 | |
| 65 | Total changed named holdings | 854,574,275 | 30,000 | 34.15 | 0.00 | |||
| 229 | Unchanged named holdings | 213,070,858 | 0 | 8.52 | 0.00 | |||
| 294 | Total named holdings | 1,067,645,133 | 30,000 | 42.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 19,255,145 | 0 | 0.77 | 0.00 | |||
| 362 | Total securities in CCASS | 1,086,900,278 | 30,000 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,370,810 | -30,000 | 56.56 | -0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 25,430,000 |
| Turnover | 5,674,900 |
| Average price | 0.223 |
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