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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,947,586	2,400,000	0.91	0.12	2017-01-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,057,312	510,000	4.60	0.03	2017-01-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	122,863,371	30,000	6.21	0.00	2017-01-12
4	B01769	ONE CHINA SECURITIES LTD	1,144,576	200	0.06	0.00	2017-01-12
5	B01776	AIF SECURITIES LTD	30,000	-200	0.00	-0.00	2017-01-12
6	B01818	I-ACCESS INVESTORS LTD	3,697,376	-30,000	0.19	-0.00	2017-01-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,052,151	-30,000	1.87	-0.00	2017-01-12
8	B01853	CMBC SECURITIES CO LTD	28,224	-60,000	0.00	-0.00	2017-01-12
9	B01266	PRIME CDEX SECURITIES LTD	303,001	-240,000	0.02	-0.01	2017-01-12
10	B01438	KINGSTON SECURITIES LTD	1,653,333	-270,000	0.08	-0.01	2017-01-12
11	B01886	CNI SECURITIES GROUP LTD	12,990,000	-2,310,000	0.66	-0.12	2017-01-12
11		Total changed named holdings	288,766,930	0	14.58	0.00
283		Unchanged named holdings	1,323,377,914	0	66.84	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	2016-12-31

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

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