ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,650,000 | 90,000 | 0.08 | 0.00 | 2022-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 121,916,647 | -30,000 | 6.16 | -0.00 | 2022-05-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,840,000 | -30,000 | 2.62 | -0.00 | 2022-05-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 350,870,000 | -30,000 | 17.72 | -0.00 | 2022-05-30 | |
| 4 | Total changed named holdings | 526,276,647 | 0 | 26.58 | 0.00 | |||
| 266 | Unchanged named holdings | 1,434,233,568 | 0 | 72.44 | 0.00 | |||
| 270 | Total named holdings | 1,960,510,215 | 0 | 99.02 | 0.00 | |||
| 26 | Unnamed Investor Participants | 540,596 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 1,961,050,811 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 18,949,189 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 90,000 |
| Turnover | 5,850 |
| Average price | 0.065 |
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