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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,763,502	630,000	1.72	0.08	2013-02-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,234,088	480,000	0.65	0.06	2013-02-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,083,459	223,334	4.64	0.03	2013-02-14
4	B01385	FAIRWIN BROKING LTD	286,666	180,000	0.04	0.02	2013-02-14
5	B01323	DEUTSCHE SECURITIES ASIA LTD	180,000	150,000	0.02	0.02	2013-02-14
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,035,675	90,000	1.00	0.01	2013-02-14
7	B01769	ONE CHINA SECURITIES LTD	192,306	-2,222	0.02	-0.00	2013-02-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,283,999	-11,112	0.29	-0.00	2013-02-14
9	B01183	CHONG HING SECURITIES LTD	1,730,089	-30,000	0.22	-0.00	2013-02-14
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,027,887	-60,000	0.13	-0.01	2013-02-14
11	B01584	CHIEF SECURITIES LTD	3,650,868	-90,000	0.46	-0.01	2013-02-14
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	310,002	-150,000	0.04	-0.02	2013-02-14
13	B01423	PRUDENTIAL BROKERAGE LTD	1,766,088	-240,000	0.22	-0.03	2013-02-14
14	B01130	BOCI SECURITIES LTD	2,818,100	-360,000	0.35	-0.04	2013-02-14
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,473,100	-810,000	0.31	-0.10	2013-02-14
15		Total changed named holdings	80,835,829	0	10.10	0.00
289		Unchanged named holdings	179,527,073	0	22.44	0.00
304		Total named holdings	260,362,902	0	32.55	0.00
47		Unnamed Investor Participants	1,648,786	0	0.21	0.00
351		Total securities in CCASS	262,011,688	0	32.75	0.00
		Securities not in CCASS	537,988,312	0	67.25	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Jan-2013

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