ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,051,000 | 210,000 | 0.81 | 0.01 | 2017-11-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,702,333 | 120,000 | 0.44 | 0.01 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 9,578,011 | 120,000 | 0.48 | 0.01 | 2017-11-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 60,000 | 0.04 | 0.00 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,083,647 | 60,000 | 1.32 | 0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800,000 | 30,000 | 0.85 | 0.00 | 2017-11-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,669,333 | 30,000 | 8.97 | 0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,496,788 | -30,000 | 5.18 | -0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,866 | -30,000 | 0.35 | -0.00 | 2017-11-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,586,397 | -30,000 | 0.89 | -0.00 | 2017-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,735,759 | -60,000 | 0.24 | -0.00 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,721,666 | -60,000 | 2.01 | -0.00 | 2017-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,639,927 | -60,000 | 2.00 | -0.00 | 2017-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,225,660 | -150,000 | 7.33 | -0.01 | 2017-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,979,978 | -210,000 | 0.71 | -0.01 | 2017-11-13 |
| 15 | Total changed named holdings | 625,903,365 | 0 | 31.61 | 0.00 | ||
| 280 | Unchanged named holdings | 955,900,234 | 0 | 48.28 | 0.00 | ||
| 295 | Total named holdings | 1,581,803,599 | 0 | 79.89 | 0.00 | ||
| 30 | Unnamed Investor Participants | 717,282 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,582,520,881 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 397,479,119 | 0 | 20.07 | 0.00 | |||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 750,000 |
| Turnover | 445,500 |
| Average price | 0.594 |
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