CCASS holding changes

ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01220	1997-09-23			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,460,000	60,000	1.34	0.00	2016-07-14
2	B01284	HANG SENG SECURITIES LTD	25,487,645	60,000	1.29	0.00	2016-07-14
3	C00093	BNP PARIBAS	95,000	30,000	0.00	0.00	2016-07-14
4	B01673	FULBRIGHT SECURITIES LTD	757,333	30,000	0.04	0.00	2016-07-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,667,785	30,000	0.49	0.00	2016-07-14
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,344,200	30,000	0.47	0.00	2016-07-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	30,000	0.00	0.00	2016-07-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,682,866	-30,000	0.29	-0.00	2016-07-14
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,823,311	-30,000	0.60	-0.00	2016-07-14
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,080,000	-30,000	0.36	-0.00	2016-07-14
11	B01818	I-ACCESS INVESTORS LTD	3,037,676	-30,000	0.15	-0.00	2016-07-14
12	B01610	KGI ASIA LTD	7,060,610	-30,000	0.36	-0.00	2016-07-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	83,467,978	-60,000	4.22	-0.00	2016-07-14
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,662,738	-60,000	0.24	-0.00	2016-07-14
14		Total changed named holdings	194,687,142	0	9.83	0.00
278		Unchanged named holdings	1,286,975,002	0	65.00	0.00
292		Total named holdings	1,481,662,144	0	74.83	0.00
32		Unnamed Investor Participants	731,725	0	0.04	0.00
324		Total securities in CCASS	1,482,393,869	0	74.87	0.00
		Securities not in CCASS	497,606,131	0	25.13	0.00
		Issued securities	1,980,000,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.