ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
Stock code:
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CCASS holding changes from 2012-05-21 to 2012-05-22

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 B01514 KARL-THOMSON SECURITIES CO LTD 1,101,644 90,000 0.14 0.01 2012-05-22
2 B01284 HANG SENG SECURITIES LTD 7,409,961 47,779 0.93 0.01 2012-05-22
3 B01289 SOUTH CHINA SECURITIES LTD 905,356 30,000 0.11 0.00 2012-05-22
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,190 12,221 0.01 0.00 2012-05-22
5 B01340 LEHIN SECURITIES LTD 384,733 3,333 0.05 0.00 2012-05-22
6 B01769 ONE CHINA SECURITIES LTD 62,300 666 0.01 0.00 2012-05-22
7 B01778 UNITED WORLD ONLINE LTD 148,666 -666 0.02 -0.00 2012-05-22
8 B01166 KING FOOK SECURITIES CO LTD 14,445 -33,333 0.00 -0.00 2012-05-22
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 660,657 -150,000 0.08 -0.02 2012-05-22
9 Total changed named holdings 10,738,952 0 1.34 0.00
292 Unchanged named holdings 281,881,285 0 35.24 0.00
301 Total named holdings 292,620,237 0 36.58 0.00
50 Unnamed Investor Participants 1,372,650 0 0.17 0.00
351 Total securities in CCASS 293,992,887 0 36.75 0.00
Securities not in CCASS 506,007,113 0 63.25 0.00
Issued securities 800,000,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-18
Volume256,220
Turnover36,068
Average price0.141

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