ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 4,260,000 | 30,000 | 0.22 | 0.00 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,253,530 | -30,000 | 10.01 | -0.00 | 2022-09-05 | |
| 2 | Total changed named holdings | 202,513,530 | 0 | 10.23 | 0.00 | |||
| 260 | Unchanged named holdings | 1,758,056,485 | 0 | 88.79 | 0.00 | |||
| 262 | Total named holdings | 1,960,570,015 | 0 | 99.02 | 0.00 | |||
| 26 | Unnamed Investor Participants | 540,596 | 0 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 1,961,110,611 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 18,889,389 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 30,000 |
| Turnover | 1,620 |
| Average price | 0.054 |
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