ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,353,781 | 120,000 | 1.63 | 0.01 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,016,660 | 120,000 | 6.97 | 0.01 | 2017-08-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 249,221 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,876,397 | 30,000 | 0.80 | 0.00 | 2017-08-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,323 | 1,334 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,662 | -1,334 | 0.00 | -0.00 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,104,314 | -30,000 | 0.26 | -0.00 | 2017-08-21 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,667 | -30,000 | 0.06 | -0.00 | 2017-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,630,000 | -30,000 | 0.79 | -0.00 | 2017-08-21 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,580,000 | -60,000 | 0.28 | -0.00 | 2017-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,476,980 | -60,000 | 1.29 | -0.00 | 2017-08-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,450,000 | -90,000 | 1.54 | -0.00 | 2017-08-21 |
| 12 | Total changed named holdings | 270,010,005 | 0 | 13.64 | 0.00 | ||
| 281 | Unchanged named holdings | 1,342,143,394 | 0 | 67.79 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 360,000 |
| Turnover | 142,200 |
| Average price | 0.395 |
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