ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01413 | 京華山一證券(香港)有限公司 | 1,052,668 | 300,000 | 0.13 | 0.04 | 2014-01-20 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 334,333 | 300,000 | 0.04 | 0.04 | 2014-01-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,088,502 | 270,000 | 1.51 | 0.03 | 2014-01-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,077,033 | 240,000 | 0.13 | 0.03 | 2014-01-20 | |
| 5 | B01297 | 朗盈證券有限公司 | 1,530,000 | 210,000 | 0.19 | 0.03 | 2014-01-20 | |
| 6 | B01673 | 富昌證券有限公司 | 1,219,555 | 120,000 | 0.15 | 0.02 | 2014-01-20 | |
| 7 | B01968 | 澳豐証劵香港有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2014-01-20 | |
| 8 | B01209 | 茂宸證券有限公司 | 2,935,467 | 120,000 | 0.37 | 0.02 | 2014-01-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,083,788 | 90,000 | 0.51 | 0.01 | 2014-01-20 | |
| 10 | B01284 | 恒生證券有限公司 | 5,594,943 | 60,000 | 0.70 | 0.01 | 2014-01-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 986,469 | 60,000 | 0.12 | 0.01 | 2014-01-20 | |
| 12 | B01700 | 滙信理財有限公司 | 562,223 | 60,000 | 0.07 | 0.01 | 2014-01-20 | |
| 13 | B01351 | 永豐證券有限公司 | 390,000 | 30,000 | 0.05 | 0.00 | 2014-01-20 | |
| 14 | B01584 | 致富證券有限公司 | 3,222,201 | 30,000 | 0.40 | 0.00 | 2014-01-20 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 7,959,548 | -30,000 | 0.99 | -0.00 | 2014-01-20 | |
| 16 | B01588 | 利星行證券有限公司 | 1,218,467 | -60,000 | 0.15 | -0.01 | 2014-01-20 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,330,996 | -60,000 | 0.29 | -0.01 | 2014-01-20 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2014-01-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 31,638,540 | -120,000 | 3.95 | -0.02 | 2014-01-20 | |
| 20 | B01275 | 新富證券有限公司 | 1,433,023 | -120,000 | 0.18 | -0.02 | 2014-01-20 | |
| 21 | B01818 | 一通投資者有限公司 | 696,666 | -240,000 | 0.09 | -0.03 | 2014-01-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,071,340 | -360,000 | 2.01 | -0.04 | 2014-01-20 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 6,563,474 | -450,000 | 0.82 | -0.06 | 2014-01-20 | |
| 24 | B01590 | 盈透證券香港有限公司 | 240,000 | -480,000 | 0.03 | -0.06 | 2014-01-20 | |
| 24 | Total changed named holdings | 103,349,236 | 0 | 12.92 | 0.00 | |||
| 267 | Unchanged named holdings | 161,659,480 | 0 | 20.21 | 0.00 | |||
| 291 | Total named holdings | 265,008,716 | 0 | 33.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,645,453 | 0 | 0.21 | 0.00 | |||
| 339 | Total securities in CCASS | 266,654,169 | 0 | 33.33 | 0.00 | |||
| Securities not in CCASS | 533,345,831 | 0 | 66.67 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 2,730,000 |
| Turnover | 750,900 |
| Average price | 0.275 |
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