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	B01497	SINOPAC SECURITIES (ASIA) LTD	4,260,607	3,950,607	0.22	0.20	2017-01-25
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	29,760,000	150,000	1.50	0.01	2017-01-25
3	B01284	HANG SENG SECURITIES LTD	24,730,313	30,000	1.25	0.00	2017-01-25
4	C00042	CMB WING LUNG BANK LTD	29,398,700	-30,000	1.48	-0.00	2017-01-25
5	B01699	MASTERLINK SECURITIES (HONG KONG)	150,000	-30,000	0.01	-0.00	2017-01-25
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-30,000		-0.00	2017-01-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	123,103,371	-30,000	6.22	-0.00	2017-01-25
8	B01415	TARZAN STOCK & SHARES LTD	533,555	-60,000	0.03	-0.00	2017-01-25
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-3,950,607		-0.20	2017-01-25
9		Total changed named holdings	211,936,546	0	10.70	0.00
284		Unchanged named holdings	1,400,208,298	0	70.72	0.00
293		Total named holdings	1,612,144,844	0	81.42	0.00
32		Unnamed Investor Participants	731,725	0	0.04	0.00
325		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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