ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 6,702,182 | 60,000 | 0.84 | 0.01 | 2012-04-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,289 | 30,000 | 0.07 | 0.00 | 2012-04-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,732 | -30,000 | 0.05 | -0.00 | 2012-04-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,886 | -60,000 | 0.17 | -0.01 | 2012-04-11 |
| 4 | Total changed named holdings | 9,049,089 | 0 | 1.13 | 0.00 | ||
| 297 | Unchanged named holdings | 280,232,148 | 0 | 35.03 | 0.00 | ||
| 301 | Total named holdings | 289,281,237 | 0 | 36.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,372,650 | 0 | 0.17 | 0.00 | ||
| 351 | Total securities in CCASS | 290,653,887 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 509,346,113 | 0 | 63.67 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 90,000 |
| Turnover | 18,660 |
| Average price | 0.207 |
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