ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | B01130 | BOCI SECURITIES LTD | 3,010,366 | 420,000 | 0.38 | 0.05 | 2014-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-15 | |
| 3 | B01610 | KGI ASIA LTD | 7,200,826 | -60,000 | 0.90 | -0.01 | 2014-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,317,340 | -90,000 | 3.79 | -0.01 | 2014-04-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,088 | -90,000 | 0.43 | -0.01 | 2014-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,977,167 | -90,000 | 0.87 | -0.01 | 2014-04-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,528,663 | -120,000 | 3.32 | -0.01 | 2014-04-15 | |
| 7 | Total changed named holdings | 77,468,450 | 0 | 9.68 | 0.00 | |||
| 283 | Unchanged named holdings | 214,866,569 | 0 | 26.86 | 0.00 | |||
| 290 | Total named holdings | 292,335,019 | 0 | 36.54 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,645,454 | 0 | 0.21 | 0.00 | |||
| 337 | Total securities in CCASS | 293,980,473 | 0 | 36.75 | 0.00 | |||
| Securities not in CCASS | 506,019,527 | 0 | 63.25 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 540,000 |
| Turnover | 129,990 |
| Average price | 0.241 |
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