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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,510,667	720,000	0.13	0.04	2021-09-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	206,436,195	420,000	10.43	0.02	2021-09-20
3	B02102	ZINVEST GLOBAL LTD	351,080,000	150,000	17.73	0.01	2021-09-20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,445,666	90,000	0.58	0.00	2021-09-20
5	C00010	CITIBANK N.A.	7,660,056	60,000	0.39	0.00	2021-09-20
6	B01695	DAH SING SECURITIES LTD	5,594,666	60,000	0.28	0.00	2021-09-20
7	B01955	FUTU SECURITIES INTERNATIONAL	47,235,000	60,000	2.39	0.00	2021-09-20
8	B01284	HANG SENG SECURITIES LTD	53,740,129	60,000	2.71	0.00	2021-09-20
9	B01885	HAFOO SECURITIES LTD	11,940,000	30,000	0.60	0.00	2021-09-20
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,860,000	-30,000	0.09	-0.00	2021-09-20
11	C00018	HANG SENG BANK LTD	442,158	-60,000	0.02	-0.00	2021-09-20
12	B01224	MERRILL LYNCH FAR EAST LTD	6,720,000	-150,000	0.34	-0.01	2021-09-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	276,028,941	-600,000	13.94	-0.03	2021-09-20
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,985,198	-810,000	0.15	-0.04	2021-09-20
14		Total changed named holdings	985,678,676	0	49.78	0.00
264		Unchanged named holdings	974,886,317	0	49.24	0.00
278		Total named holdings	1,960,564,993	0	99.02	0.00
26		Unnamed Investor Participants	540,596	0	0.03	0.00
304		Total securities in CCASS	1,961,105,589	0	99.05	0.00
		Securities not in CCASS	18,894,411	0	0.95	0.00
		Issued securities	1,980,000,000	0	100.00	0.00	31-Aug-2021

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