IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01089 | 滙豐金融證券(香港)有限公司 | 5,889,865 | 400,000 | 0.24 | 0.02 | 2009-12-17 | |
| 2 | B01869 | 匯心金融有限公司 | 470,000 | 170,000 | 0.02 | 0.01 | 2009-12-17 | |
| 3 | B01670 | 富澤證券(國際)有限公司 | 176,000 | 150,000 | 0.01 | 0.01 | 2009-12-17 | |
| 4 | B01275 | 新富證券有限公司 | 441,000 | 76,000 | 0.02 | 0.00 | 2009-12-17 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 146,000 | 58,000 | 0.01 | 0.00 | 2009-12-17 | |
| 6 | B01183 | 創興證券有限公司 | 12,092,324 | 28,000 | 0.48 | 0.00 | 2009-12-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 136,800 | 20,000 | 0.01 | 0.00 | 2009-12-17 | |
| 8 | B01769 | 一中證券有限公司 | 151,327 | -500 | 0.01 | -0.00 | 2009-12-17 | |
| 9 | B01417 | 致德證券有限公司 | 138,400 | -7,500 | 0.01 | -0.00 | 2009-12-17 | |
| 10 | B01284 | 恒生證券有限公司 | 52,284,976 | -12,000 | 2.09 | -0.00 | 2009-12-17 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,163,045 | -44,000 | 0.09 | -0.00 | 2009-12-17 | |
| 12 | B01700 | 滙信理財有限公司 | 625,671 | -50,000 | 0.03 | -0.00 | 2009-12-17 | |
| 13 | B01169 | 大眾金融証券有限公司 | 834,000 | -58,000 | 0.03 | -0.00 | 2009-12-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 108,397,525 | -190,000 | 4.33 | -0.01 | 2009-12-17 | |
| 15 | B01511 | 達利證券有限公司 | 110,000 | -200,000 | 0.00 | -0.01 | 2009-12-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,017,732 | -340,000 | 5.36 | -0.01 | 2009-12-17 | |
| 16 | Total changed named holdings | 318,074,665 | 0 | 12.71 | 0.00 | |||
| 277 | Unchanged named holdings | 747,530,468 | 0 | 29.87 | 0.00 | |||
| 293 | Total named holdings | 1,065,605,133 | 0 | 42.59 | 0.00 | |||
| 65 | Unnamed Investor Participants | 21,175,053 | 0 | 0.85 | 0.00 | |||
| 358 | Total securities in CCASS | 1,086,780,186 | 0 | 43.43 | 0.00 | |||
| Securities not in CCASS | 1,415,490,902 | 0 | 56.57 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 1,051,500 |
| Turnover | 206,949 |
| Average price | 0.197 |
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