ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,549,333 | 7,830,000 | 3.06 | 0.40 | 2016-12-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,283,981 | 390,000 | 1.83 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,087,312 | 300,000 | 4.60 | 0.02 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,060,313 | 240,000 | 1.27 | 0.01 | 2016-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,280,000 | 180,000 | 0.57 | 0.01 | 2016-12-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300,000 | 150,000 | 0.32 | 0.01 | 2016-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,553,064 | 150,000 | 0.74 | 0.01 | 2016-12-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,862,755 | 60,000 | 0.09 | 0.00 | 2016-12-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,620,000 | 60,000 | 0.54 | 0.00 | 2016-12-16 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,610,000 | 30,000 | 0.08 | 0.00 | 2016-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,866 | 30,000 | 0.27 | 0.00 | 2016-12-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,490,000 | 30,000 | 1.34 | 0.00 | 2016-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,397,785 | 30,000 | 0.47 | 0.00 | 2016-12-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 126,333 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 194,443 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 83,422 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 946,954 | -30,000 | 0.05 | -0.00 | 2016-12-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 80,593 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,325,371 | -90,000 | 6.13 | -0.00 | 2016-12-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,060,000 | -9,390,000 | 21.72 | -0.47 | 2016-12-16 |
| 23 | Total changed named holdings | 853,542,525 | 0 | 43.11 | 0.00 | ||
| 272 | Unchanged named holdings | 728,182,319 | 0 | 36.78 | 0.00 | ||
| 295 | Total named holdings | 1,581,724,844 | 0 | 79.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,582,456,569 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 397,543,431 | 0 | 20.08 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 9,870,000 |
| Turnover | 6,832,500 |
| Average price | 0.692 |
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