ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,265,964 | 630,000 | 1.58 | 0.03 | 2023-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,369,530 | 540,000 | 10.02 | 0.03 | 2023-01-11 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 51,658,752 | 270,000 | 2.61 | 0.01 | 2023-01-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2023-01-11 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,394,117 | -30,000 | 0.37 | -0.00 | 2023-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,894,399 | -60,000 | 1.21 | -0.00 | 2023-01-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,626,529 | -60,000 | 2.00 | -0.00 | 2023-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 11,183,389 | -120,000 | 0.56 | -0.01 | 2023-01-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,367,275 | -120,000 | 14.51 | -0.01 | 2023-01-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,102,000 | -240,000 | 1.92 | -0.01 | 2023-01-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,374,666 | -780,000 | 0.17 | -0.04 | 2023-01-11 | |
| 11 | Total changed named holdings | 692,236,621 | 0 | 34.96 | 0.00 | |||
| 242 | Unchanged named holdings | 1,268,246,356 | 0 | 64.05 | 0.00 | |||
| 253 | Total named holdings | 1,960,482,977 | 0 | 99.01 | 0.00 | |||
| 27 | Unnamed Investor Participants | 541,596 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 1,961,024,573 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 18,975,427 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 2,370,000 |
| Turnover | 95,580 |
| Average price | 0.040 |
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