ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 13,862,594 | 210,000 | 1.73 | 0.03 | 2012-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,622,582 | 180,000 | 1.33 | 0.02 | 2012-03-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,352 | 60,000 | 0.10 | 0.01 | 2012-03-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-03-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,754 | 30,000 | 0.04 | 0.00 | 2012-03-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,555 | 30,000 | 0.04 | 0.00 | 2012-03-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 55,551 | 7,778 | 0.01 | 0.00 | 2012-03-20 |
| 8 | C00010 | CITIBANK N.A. | 4,567,888 | -7,778 | 0.57 | -0.00 | 2012-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,754 | -30,000 | 0.06 | -0.00 | 2012-03-20 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,332 | -30,000 | 0.00 | -0.00 | 2012-03-20 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,200 | -30,000 | 0.01 | -0.00 | 2012-03-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,836 | -60,000 | 0.03 | -0.01 | 2012-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,072,182 | -60,000 | 0.76 | -0.01 | 2012-03-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,088 | -90,000 | 0.08 | -0.01 | 2012-03-20 |
| 15 | B01684 | WANG ON SECURITIES LTD | 666 | -90,000 | 0.00 | -0.01 | 2012-03-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,097,397 | -180,000 | 0.51 | -0.02 | 2012-03-20 |
| 16 | Total changed named holdings | 42,332,731 | 0 | 5.29 | 0.00 | ||
| 286 | Unchanged named holdings | 246,964,506 | 0 | 30.87 | 0.00 | ||
| 302 | Total named holdings | 289,297,237 | 0 | 36.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,355,984 | 0 | 0.17 | 0.00 | ||
| 351 | Total securities in CCASS | 290,653,221 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 509,346,779 | 0 | 63.67 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 787,778 |
| Turnover | 263,227 |
| Average price | 0.334 |
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