ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,906,596 | 1,271,064 | 1.35 | 0.90 | 2011-11-30 |
| 2 | C00018 | HANG SENG BANK LTD | 956,470 | 637,647 | 0.68 | 0.45 | 2011-11-30 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,666 | 16,444 | 0.01 | 0.01 | 2011-11-30 |
| 3 | Total changed named holdings | 2,880,732 | 1,925,155 | 2.04 | 1.36 | ||
| 296 | Unchanged named holdings | 116,060,127 | 0 | 82.15 | 0.00 | ||
| 299 | Total named holdings | 118,940,859 | 1,925,155 | 84.19 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,379,227 | 0 | 0.98 | 0.00 | ||
| 358 | Total securities in CCASS | 120,320,086 | 1,925,155 | 85.17 | 1.36 | ||
| Securities not in CCASS | 20,958,351 | -1,925,155 | 14.83 | -1.36 | |||
| Issued securities | 141,278,437 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 0 |
| Turnover | 0 |
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