IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01137 | 周生生證劵有限公司 | 2,555,045 | 156,000 | 0.10 | 0.01 | 2011-05-19 | |
| 2 | C00088 | 招商銀行股份有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-19 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 5,817,707 | 100,000 | 0.23 | 0.00 | 2011-05-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,419,982 | 100,000 | 0.22 | 0.00 | 2011-05-19 | |
| 5 | B01472 | 志昇証券有限公司 | 76,306,200 | 78,000 | 3.05 | 0.00 | 2011-05-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,360,012 | 18,000 | 0.25 | 0.00 | 2011-05-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 43,315,818 | 8,000 | 1.73 | 0.00 | 2011-05-19 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,063,959 | 1,000 | 0.04 | 0.00 | 2011-05-19 | |
| 9 | B01284 | 恒生證券有限公司 | 39,876,707 | -51,000 | 1.59 | -0.00 | 2011-05-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,143,257 | -70,000 | 0.09 | -0.00 | 2011-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,409,220 | -92,000 | 4.01 | -0.00 | 2011-05-19 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,553,713 | -150,000 | 0.14 | -0.01 | 2011-05-19 | |
| 13 | B01469 | 嘉信証券有限公司 | 212,000 | -180,000 | 0.01 | -0.01 | 2011-05-19 | |
| 13 | Total changed named holdings | 287,133,620 | 18,000 | 11.47 | 0.00 | |||
| 261 | Unchanged named holdings | 781,288,841 | 0 | 31.22 | 0.00 | |||
| 274 | Total named holdings | 1,068,422,461 | 18,000 | 42.70 | 0.00 | |||
| 63 | Unnamed Investor Participants | 18,954,253 | 0 | 0.76 | 0.00 | |||
| 337 | Total securities in CCASS | 1,087,376,714 | 18,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,414,894,374 | -18,000 | 56.54 | -0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 639,000 |
| Turnover | 129,806 |
| Average price | 0.203 |
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