ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,202,673 | 840,000 | 5.26 | 0.04 | 2017-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,194,314 | 30,000 | 0.26 | 0.00 | 2017-08-31 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,876,397 | 30,000 | 0.80 | 0.00 | 2017-08-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,402 | 666 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,662 | -666 | 0.00 | -0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,979,927 | -30,000 | 2.12 | -0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,810,000 | -60,000 | 0.80 | -0.00 | 2017-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,065,511 | -90,000 | 0.05 | -0.00 | 2017-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,725 | -210,000 | 0.28 | -0.01 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,747,376 | -540,000 | 0.24 | -0.03 | 2017-08-31 |
| 11 | Total changed named holdings | 194,740,987 | 0 | 9.84 | 0.00 | ||
| 283 | Unchanged named holdings | 1,417,413,079 | 0 | 71.59 | 0.00 | ||
| 294 | Total named holdings | 1,612,154,066 | 0 | 81.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 720,615 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,612,874,681 | 0 | 81.46 | 0.00 | ||
| Securities not in CCASS | 367,125,319 | 0 | 18.54 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,290,666 |
| Turnover | 488,936 |
| Average price | 0.379 |
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