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	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,354,412	1,500,000	0.42	0.08	2017-07-03
2	C00042	CMB WING LUNG BANK LTD	30,028,700	240,000	1.52	0.01	2017-07-03
3	B01130	BOCI SECURITIES LTD	40,763,622	60,000	2.06	0.00	2017-07-03
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,164,200	60,000	0.61	0.00	2017-07-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	100,937,539	-30,000	5.10	-0.00	2017-07-03
6	B01955	FUTU SECURITIES INTERNATIONAL	15,090,000	-30,000	0.76	-0.00	2017-07-03
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,500,000	-300,000	0.08	-0.02	2017-07-03
8	B01161	UBS SECURITIES HONG KONG LTD	8,566,666	-1,500,000	0.43	-0.08	2017-07-03
8		Total changed named holdings	217,405,139	0	10.98	0.00
283		Unchanged named holdings	1,394,748,260	0	70.44	0.00
291		Total named holdings	1,612,153,399	0	81.42	0.00
31		Unnamed Investor Participants	720,615	0	0.04	0.00
322		Total securities in CCASS	1,612,874,014	0	81.46	0.00
		Securities not in CCASS	367,125,986	0	18.54	0.00
		Issued securities	1,980,000,000	0	100.00	0.00	2017-06-30

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

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