CCASS holding changes

ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01220	1997-09-23			Docs

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	10,290,581	80,000	1.29	0.01	2012-03-01
2	B01423	PRUDENTIAL BROKERAGE LTD	477,088	60,000	0.06	0.01	2012-03-01
3	B01439	TAI TAK SECURITIES (ASIA) LTD	71,555	60,000	0.01	0.01	2012-03-01
4	B01420	A ONE INVESTMENT CO LTD	66,222	30,000	0.01	0.00	2012-03-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	740,754	30,000	0.09	0.00	2012-03-01
6	C00010	CITIBANK N.A.	4,515,666	30,000	0.56	0.00	2012-03-01
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	755,220	30,000	0.09	0.00	2012-03-01
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	157,200	30,000	0.02	0.00	2012-03-01
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	187,466	30,000	0.02	0.00	2012-03-01
10	B01769	ONE CHINA SECURITIES LTD	44,535	-22,222	0.01	-0.00	2012-03-01
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,960,730	-30,000	0.37	-0.00	2012-03-01
12	C00028	NANYANG COMMERCIAL BANK LTD	405,331	-36,666	0.05	-0.00	2012-03-01
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,057,111	-51,112	0.13	-0.01	2012-03-01
14	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	11,666	-60,000	0.00	-0.01	2012-03-01
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	151,780,800	-180,000	18.97	-0.02	2012-03-01
15		Total changed named holdings	173,521,925	0	21.69	0.00
283		Unchanged named holdings	115,762,079	0	14.47	0.00
298		Total named holdings	289,284,004	0	36.16	0.00
49		Unnamed Investor Participants	1,355,984	0	0.17	0.00
347		Total securities in CCASS	290,639,988	0	36.33	0.00
		Securities not in CCASS	509,360,012	0	63.67	0.00
		Issued securities	800,000,000	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.