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	C00033	BANK OF CHINA (HONG KONG) LTD	84,577,978	150,000	4.27	0.01	2016-07-22
2	B01130	BOCI SECURITIES LTD	34,373,622	150,000	1.74	0.01	2016-07-22
3	B01253	STOCKWELL SECURITIES LTD	440,888	120,000	0.02	0.01	2016-07-22
4	B01818	I-ACCESS INVESTORS LTD	3,097,676	60,000	0.16	0.00	2016-07-22
5	B01224	MERRILL LYNCH FAR EAST LTD	90,000	60,000	0.00	0.00	2016-07-22
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,020,000	60,000	0.05	0.00	2016-07-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,782,738	30,000	0.24	0.00	2016-07-22
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,470,000	30,000	0.53	0.00	2016-07-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,035,422	-30,000	0.05	-0.00	2016-07-22
10	C00088	CHINA MERCHANTS BANK CO LTD	13,080,000	-30,000	0.66	-0.00	2016-07-22
11	B01284	HANG SENG SECURITIES LTD	25,547,645	-30,000	1.29	-0.00	2016-07-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	113,579,770	-90,000	5.74	-0.00	2016-07-22
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,005,233	-120,000	1.31	-0.01	2016-07-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,295,484	-360,000	2.79	-0.02	2016-07-22
14		Total changed named holdings	373,396,456	0	18.86	0.00
279		Unchanged named holdings	1,108,265,688	0	55.97	0.00
293		Total named holdings	1,481,662,144	0	74.83	0.00
32		Unnamed Investor Participants	731,725	0	0.04	0.00
325		Total securities in CCASS	1,482,393,869	0	74.87	0.00
		Securities not in CCASS	497,606,131	0	25.13	0.00
		Issued securities	1,980,000,000	0	100.00	0.00	30-Jun-2016

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