ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,230,000 | 270,000 | 0.37 | 0.01 | 2016-12-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,595,759 | 90,000 | 0.18 | 0.00 | 2016-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,547,586 | 90,000 | 0.79 | 0.00 | 2016-12-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 106,800 | 60,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,730,313 | 30,000 | 1.25 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 923,334 | 30,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,723,311 | -30,000 | 0.64 | -0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,022,151 | -30,000 | 1.87 | -0.00 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,563,622 | -90,000 | 2.00 | -0.00 | 2016-12-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,710,000 | -120,000 | 21.65 | -0.01 | 2016-12-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,155,511 | -150,000 | 0.06 | -0.01 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,598,371 | -180,000 | 6.19 | -0.01 | 2016-12-28 |
| 13 | Total changed named holdings | 693,966,758 | 0 | 35.05 | 0.00 | ||
| 281 | Unchanged named holdings | 918,178,086 | 0 | 46.37 | 0.00 | ||
| 294 | Total named holdings | 1,612,144,844 | 0 | 81.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 1,612,876,569 | 0 | 81.46 | 0.00 | ||
| Securities not in CCASS | 367,123,431 | 0 | 18.54 | 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 | 2016-12-22 |
| Volume | 720,000 |
| Turnover | 437,700 |
| Average price | 0.608 |
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