ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,767,339 | 1,350,000 | 5.19 | 0.07 | 2017-07-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,644,200 | 180,000 | 0.64 | 0.01 | 2017-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,729,725 | 180,000 | 0.29 | 0.01 | 2017-07-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,168,700 | -30,000 | 1.57 | -0.00 | 2017-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,300,000 | -30,000 | 0.77 | -0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,963,981 | -30,000 | 1.61 | -0.00 | 2017-07-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,649,333 | -60,000 | 6.50 | -0.00 | 2017-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,234,412 | -120,000 | 0.42 | -0.01 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,733,326 | -720,000 | 6.05 | -0.04 | 2017-07-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,300,000 | -750,000 | 1.53 | -0.04 | 2017-07-14 |
| 11 | Total changed named holdings | 486,791,016 | 0 | 24.59 | 0.00 | ||
| 282 | Unchanged named holdings | 1,125,362,383 | 0 | 56.84 | 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 | 2017-07-12 |
| Volume | 1,980,000 |
| Turnover | 855,450 |
| Average price | 0.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy