ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,459,132 | 1,050,000 | 0.31 | 0.13 | 2013-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,953,458 | 840,000 | 4.99 | 0.11 | 2013-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,258,074 | 330,000 | 1.03 | 0.04 | 2013-01-08 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,926,666 | 330,000 | 0.24 | 0.04 | 2013-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,720,868 | 300,000 | 0.34 | 0.04 | 2013-01-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,111 | 300,000 | 0.33 | 0.04 | 2013-01-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,336 | 300,000 | 0.29 | 0.04 | 2013-01-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,088 | 270,000 | 0.18 | 0.03 | 2013-01-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 721,467 | 150,000 | 0.09 | 0.02 | 2013-01-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,413,496 | 150,000 | 0.55 | 0.02 | 2013-01-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,610,977 | 120,000 | 0.33 | 0.02 | 2013-01-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,055,644 | 90,000 | 0.26 | 0.01 | 2013-01-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,100 | 60,000 | 0.16 | 0.01 | 2013-01-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,231,998 | 60,000 | 0.65 | 0.01 | 2013-01-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,978,100 | 30,000 | 0.25 | 0.00 | 2013-01-08 | |
| 16 | B01610 | KGI ASIA LTD | 3,284,381 | 30,000 | 0.41 | 0.00 | 2013-01-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 622,223 | 30,000 | 0.08 | 0.00 | 2013-01-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,703,502 | 30,000 | 1.34 | 0.00 | 2013-01-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2013-01-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,111 | -120,000 | 0.35 | -0.02 | 2013-01-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,555 | -240,000 | 0.14 | -0.03 | 2013-01-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 602,643 | -300,000 | 0.08 | -0.04 | 2013-01-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,887 | -450,000 | 0.34 | -0.06 | 2013-01-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,011,290 | -3,240,000 | 3.25 | -0.41 | 2013-01-08 | |
| 25 | Total changed named holdings | 127,927,107 | 0 | 15.99 | 0.00 | |||
| 282 | Unchanged named holdings | 160,222,099 | 0 | 20.03 | 0.00 | |||
| 307 | Total named holdings | 288,149,206 | 0 | 36.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,648,786 | 0 | 0.21 | 0.00 | |||
| 354 | Total securities in CCASS | 289,797,992 | 0 | 36.22 | 0.00 | |||
| Securities not in CCASS | 510,202,008 | 0 | 63.78 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 4,950,000 |
| Turnover | 767,340 |
| Average price | 0.155 |
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