ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,676,124 | 2,070,000 | 4.08 | 0.26 | 2012-11-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,469 | 1,290,000 | 0.74 | 0.16 | 2012-11-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,152,643 | 930,000 | 0.39 | 0.12 | 2012-11-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,111 | 720,000 | 0.42 | 0.09 | 2012-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,746,845 | 390,000 | 2.09 | 0.05 | 2012-11-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,000,868 | 120,000 | 0.25 | 0.01 | 2012-11-12 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 263,332 | 120,000 | 0.03 | 0.02 | 2012-11-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,833,446 | 60,000 | 0.35 | 0.01 | 2012-11-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,333 | -60,000 | 0.00 | -0.01 | 2012-11-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 669,066 | -60,000 | 0.08 | -0.01 | 2012-11-12 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2012-11-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,763,502 | -90,000 | 0.97 | -0.01 | 2012-11-12 |
| 13 | B01610 | KGI ASIA LTD | 1,844,381 | -120,000 | 0.23 | -0.01 | 2012-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,488,074 | -150,000 | 1.19 | -0.02 | 2012-11-12 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,110 | -180,000 | 0.03 | -0.02 | 2012-11-12 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 398,888 | -180,000 | 0.05 | -0.02 | 2012-11-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,115,644 | -210,000 | 0.26 | -0.03 | 2012-11-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -210,000 | 0.01 | -0.03 | 2012-11-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,088 | -300,000 | 0.11 | -0.04 | 2012-11-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,080,445 | -4,050,000 | 10.64 | -0.51 | 2012-11-12 |
| 20 | Total changed named holdings | 175,537,369 | 0 | 21.94 | 0.00 | ||
| 291 | Unchanged named holdings | 116,774,867 | 0 | 14.60 | 0.00 | ||
| 311 | Total named holdings | 292,312,236 | 0 | 36.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,657,675 | 0 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 293,969,911 | 0 | 36.75 | 0.00 | ||
| Securities not in CCASS | 506,030,089 | 0 | 63.25 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 5,850,000 |
| Turnover | 935,310 |
| Average price | 0.160 |
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