IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,386,644 | 1,018,000 | 4.28 | 0.04 | 2015-09-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,198,797 | 476,000 | 2.39 | 0.02 | 2015-09-14 | |
| 3 | B01118 | 東亞證券有限公司 | 6,270,526 | 460,000 | 0.24 | 0.02 | 2015-09-14 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 428,000 | 428,000 | 0.02 | 0.02 | 2015-09-14 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 17,424,054 | 350,000 | 0.67 | 0.01 | 2015-09-14 | |
| 6 | B01351 | 永豐證券有限公司 | 654,000 | 340,000 | 0.03 | 0.01 | 2015-09-14 | |
| 7 | B01374 | 寶利證券有限公司 | 530,000 | 310,000 | 0.02 | 0.01 | 2015-09-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 38,371,901 | 300,000 | 1.48 | 0.01 | 2015-09-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 856,000 | 230,000 | 0.03 | 0.01 | 2015-09-14 | |
| 10 | B01921 | 公平證券有限公司 | 198,000 | 198,000 | 0.01 | 0.01 | 2015-09-14 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 1,356,000 | 100,000 | 0.05 | 0.00 | 2015-09-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,692,427 | 90,000 | 0.30 | 0.00 | 2015-09-14 | |
| 13 | B01253 | 常滙證券有限公司 | 1,652,000 | 82,000 | 0.06 | 0.00 | 2015-09-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,870,000 | 52,000 | 0.61 | 0.00 | 2015-09-14 | |
| 15 | B01646 | 大寧證券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2015-09-14 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 854,000 | 20,000 | 0.03 | 0.00 | 2015-09-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,539,002 | 16,000 | 0.25 | 0.00 | 2015-09-14 | |
| 18 | B01716 | 東方滙財證券有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2015-09-14 | |
| 19 | B01769 | 一中證券有限公司 | 21,884 | 1,500 | 0.00 | 0.00 | 2015-09-14 | |
| 20 | B01275 | 新富證券有限公司 | 549,000 | -1,500 | 0.02 | -0.00 | 2015-09-14 | |
| 21 | C00010 | 花旗銀行 | 23,805,936 | -2,000 | 0.92 | -0.00 | 2015-09-14 | |
| 22 | B01584 | 致富證券有限公司 | 3,534,000 | -4,000 | 0.14 | -0.00 | 2015-09-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 23,173,800 | -16,000 | 0.89 | -0.00 | 2015-09-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,587 | -18,000 | 0.01 | -0.00 | 2015-09-14 | |
| 25 | B01564 | 農銀國際證券有限公司 | 214,400 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 76,678,896 | -26,000 | 2.95 | -0.00 | 2015-09-14 | |
| 27 | B01818 | 一通投資者有限公司 | 1,530,000 | -32,000 | 0.06 | -0.00 | 2015-09-14 | |
| 28 | B01752 | 海生證券有限公司 | 200,000 | -50,000 | 0.01 | -0.00 | 2015-09-14 | |
| 29 | C00037 | 上海商業銀行有限公司 | 79,661,610 | -56,000 | 3.06 | -0.00 | 2015-09-14 | |
| 30 | B01119 | 時富證券有限公司 | 914,574 | -60,000 | 0.04 | -0.00 | 2015-09-14 | |
| 31 | B01695 | 大新證券有限公司 | 1,949,600 | -64,000 | 0.07 | -0.00 | 2015-09-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 14,091,542 | -66,000 | 0.54 | -0.00 | 2015-09-14 | |
| 33 | B01280 | 永發証券有限公司 | 70,000 | -70,000 | 0.00 | -0.00 | 2015-09-14 | |
| 34 | B01284 | 恒生證券有限公司 | 4,973,143 | -98,000 | 0.19 | -0.00 | 2015-09-14 | |
| 35 | B01181 | 復星國際證券有限公司 | 455,000 | -100,000 | 0.02 | -0.00 | 2015-09-14 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,178,567 | -100,000 | 0.12 | -0.00 | 2015-09-14 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,866,588 | -134,000 | 0.19 | -0.01 | 2015-09-14 | |
| 38 | B01700 | 滙信理財有限公司 | 486,000 | -142,000 | 0.02 | -0.01 | 2015-09-14 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 2,606,000 | -150,000 | 0.10 | -0.01 | 2015-09-14 | |
| 40 | B01523 | 長雄證券有限公司 | 200,000 | -150,000 | 0.01 | -0.01 | 2015-09-14 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 432,000 | -158,000 | 0.02 | -0.01 | 2015-09-14 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 3,379,366 | -204,000 | 0.13 | -0.01 | 2015-09-14 | |
| 43 | B01212 | 興業證券有限公司 | 277,027 | -214,000 | 0.01 | -0.01 | 2015-09-14 | |
| 44 | B01137 | 周生生證劵有限公司 | 4,055,045 | -300,000 | 0.16 | -0.01 | 2015-09-14 | |
| 45 | B01842 | 交銀國際證券有限公司 | 5,689,900 | -326,000 | 0.22 | -0.01 | 2015-09-14 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,773,282 | -416,000 | 0.22 | -0.02 | 2015-09-14 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,142 | -446,000 | 0.00 | -0.02 | 2015-09-14 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 44,816,484 | -450,000 | 1.72 | -0.02 | 2015-09-14 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 1,696,000 | -628,000 | 0.07 | -0.02 | 2015-09-14 | |
| 49 | Total changed named holdings | 582,332,724 | 0 | 22.40 | 0.00 | |||
| 212 | Unchanged named holdings | 1,900,144,037 | 0 | 73.08 | 0.00 | |||
| 261 | Total named holdings | 2,482,476,761 | 0 | 95.48 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,078,314 | 0 | 0.20 | 0.00 | |||
| 295 | Total securities in CCASS | 2,487,555,075 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 112,438,013 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 10,719,500 |
| Turnover | 3,481,905 |
| Average price | 0.325 |
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