ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,470,000 | 210,000 | 23.46 | 0.01 | 2016-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,137,978 | 90,000 | 4.35 | 0.00 | 2016-08-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 676,954 | 60,000 | 0.03 | 0.00 | 2016-08-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,607 | 60,000 | 0.18 | 0.00 | 2016-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,738 | -30,000 | 0.24 | -0.00 | 2016-08-10 |
| 8 | C00093 | BNP PARIBAS | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,833,622 | -30,000 | 1.71 | -0.00 | 2016-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,622,866 | -30,000 | 0.28 | -0.00 | 2016-08-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,080,000 | -30,000 | 0.66 | -0.00 | 2016-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,817,645 | -30,000 | 1.30 | -0.00 | 2016-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-08-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 529,644 | -30,000 | 0.03 | -0.00 | 2016-08-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,007,467 | -90,000 | 0.35 | -0.00 | 2016-08-10 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 16,440,000 | -150,000 | 0.83 | -0.01 | 2016-08-10 |
| 16 | Total changed named holdings | 662,054,521 | 0 | 33.44 | 0.00 | ||
| 277 | Unchanged named holdings | 819,604,323 | 0 | 41.39 | 0.00 | ||
| 293 | Total named holdings | 1,481,658,844 | 0 | 74.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,482,390,569 | 0 | 74.87 | 0.00 | ||
| Securities not in CCASS | 497,609,431 | 0 | 25.13 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 600,000 |
| Turnover | 606,600 |
| Average price | 1.011 |
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