ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,033,067 | 210,000 | 0.76 | 0.01 | 2016-09-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,667 | 120,000 | 0.19 | 0.01 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2016-09-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,977,467 | 60,000 | 0.35 | 0.00 | 2016-09-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,043,622 | 30,000 | 1.72 | 0.00 | 2016-09-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,568,124 | 30,000 | 0.23 | 0.00 | 2016-09-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 697,333 | 30,000 | 0.04 | 0.00 | 2016-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,430,000 | 30,000 | 0.43 | 0.00 | 2016-09-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,843,981 | 30,000 | 1.76 | 0.00 | 2016-09-06 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 142,421 | -30,000 | 0.01 | -0.00 | 2016-09-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,373,311 | -30,000 | 0.57 | -0.00 | 2016-09-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,487,785 | -30,000 | 0.48 | -0.00 | 2016-09-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,049 | -30,000 | 0.10 | -0.00 | 2016-09-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,205,484 | -30,000 | 2.03 | -0.00 | 2016-09-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,130,607 | -30,000 | 0.21 | -0.00 | 2016-09-06 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,250,000 | -90,000 | 23.19 | -0.00 | 2016-09-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,737,978 | -210,000 | 4.53 | -0.01 | 2016-09-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,915,370 | -210,000 | 6.41 | -0.01 | 2016-09-06 | |
| 19 | Total changed named holdings | 851,681,266 | 0 | 43.01 | 0.00 | |||
| 279 | Unchanged named holdings | 629,977,578 | 0 | 31.82 | 0.00 | |||
| 298 | Total named holdings | 1,481,658,844 | 0 | 74.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 1,482,390,569 | 0 | 74.87 | 0.00 | |||
| Securities not in CCASS | 497,609,431 | 0 | 25.13 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,260,000 |
| Turnover | 1,065,300 |
| Average price | 0.845 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy