ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,078,670 | 1,050,000 | 0.05 | 0.05 | 2023-07-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,000 | 240,000 | 0.24 | 0.01 | 2023-07-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,845,964 | 120,000 | 1.41 | 0.01 | 2023-07-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,972,000 | 30,000 | 2.12 | 0.00 | 2023-07-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2023-07-10 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2023-07-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,624 | 5,000 | 0.00 | 0.00 | 2023-07-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,717,309 | -5,000 | 0.34 | -0.00 | 2023-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,963,798 | -30,000 | 2.52 | -0.00 | 2023-07-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,741,000 | -390,000 | 0.69 | -0.02 | 2023-07-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,940,000 | -1,050,000 | 0.75 | -0.05 | 2023-07-10 | |
| 11 | Total changed named holdings | 161,468,365 | 30,000 | 8.15 | 0.00 | |||
| 242 | Unchanged named holdings | 1,799,027,944 | 0 | 90.86 | 0.00 | |||
| 253 | Total named holdings | 1,960,496,309 | 30,000 | 99.01 | 0.00 | |||
| 27 | Unnamed Investor Participants | 541,596 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 1,961,037,905 | 30,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 18,962,095 | -30,000 | 0.96 | -0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 455,000 |
| Turnover | 11,510 |
| Average price | 0.025 |
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