ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,725 | 660,000 | 0.28 | 0.03 | 2017-07-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,929,978 | 120,000 | 0.80 | 0.01 | 2017-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,823,622 | 30,000 | 2.06 | 0.00 | 2017-07-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 997,333 | 30,000 | 0.05 | 0.00 | 2017-07-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,314,200 | 30,000 | 0.62 | 0.00 | 2017-07-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,108,700 | -30,000 | 1.57 | -0.00 | 2017-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,347,376 | -30,000 | 0.27 | -0.00 | 2017-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,679,927 | -60,000 | 2.11 | -0.00 | 2017-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,847,339 | -90,000 | 5.09 | -0.00 | 2017-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,467,342 | -660,000 | 0.18 | -0.03 | 2017-07-07 |
| 10 | Total changed named holdings | 258,095,542 | 0 | 13.04 | 0.00 | ||
| 283 | Unchanged named holdings | 1,354,057,857 | 0 | 68.39 | 0.00 | ||
| 293 | Total named holdings | 1,612,153,399 | 0 | 81.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 720,615 | 0 | 0.04 | 0.00 | ||
| 324 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 240,000 |
| Turnover | 96,750 |
| Average price | 0.403 |
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