ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00088 | 招商銀行股份有限公司 | 1,950,000 | 930,000 | 0.12 | 0.06 | 2014-08-28 | |
| 2 | B01732 | 盈泰證券有限公司 | 185,864,394 | 540,000 | 11.26 | 0.03 | 2014-08-28 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 4,075,133 | 450,000 | 0.25 | 0.03 | 2014-08-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 94,004,730 | 359,200 | 5.70 | 0.02 | 2014-08-28 | |
| 5 | C00010 | 花旗銀行 | 2,775,220 | 300,000 | 0.17 | 0.02 | 2014-08-28 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 5,132,668 | 270,000 | 0.31 | 0.02 | 2014-08-28 | |
| 7 | B01181 | 復星國際證券有限公司 | 1,117,333 | 240,000 | 0.07 | 0.01 | 2014-08-28 | |
| 8 | B01297 | 朗盈證券有限公司 | 2,190,000 | 240,000 | 0.13 | 0.01 | 2014-08-28 | |
| 9 | B01119 | 時富證券有限公司 | 2,320,322 | 120,000 | 0.14 | 0.01 | 2014-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 90,000 | 0.06 | 0.01 | 2014-08-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 569,805 | 90,000 | 0.03 | 0.01 | 2014-08-28 | |
| 12 | B01584 | 致富證券有限公司 | 4,032,201 | 90,000 | 0.24 | 0.01 | 2014-08-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 130,002 | 90,000 | 0.01 | 0.01 | 2014-08-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,652,087 | 60,000 | 0.28 | 0.00 | 2014-08-28 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,118,689 | 60,000 | 0.07 | 0.00 | 2014-08-28 | |
| 16 | B01284 | 恒生證券有限公司 | 5,760,726 | 30,000 | 0.35 | 0.00 | 2014-08-28 | |
| 17 | B01665 | 永勝證券有限公司 | 57,221 | 30,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01853 | 民銀證券有限公司 | 10,519 | 800 | 0.00 | 0.00 | 2014-08-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,310,257 | -30,000 | 0.87 | -0.00 | 2014-08-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,434,053 | -30,000 | 0.39 | -0.00 | 2014-08-28 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,560,000 | -60,000 | 0.64 | -0.00 | 2014-08-28 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 592,329 | -90,000 | 0.04 | -0.01 | 2014-08-28 | |
| 23 | B01417 | 致德證券有限公司 | 30,000 | -90,000 | 0.00 | -0.01 | 2014-08-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 27,257,232 | -150,000 | 1.65 | -0.01 | 2014-08-28 | |
| 25 | B01183 | 創興證券有限公司 | 975,090 | -240,000 | 0.06 | -0.01 | 2014-08-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 9,259,939 | -300,000 | 0.56 | -0.02 | 2014-08-28 | |
| 27 | B01118 | 東亞證券有限公司 | 5,257,470 | -1,230,000 | 0.32 | -0.07 | 2014-08-28 | |
| 28 | B01577 | 怡發證券有限公司 | 11,013,000 | -1,770,000 | 0.67 | -0.11 | 2014-08-28 | |
| 28 | Total changed named holdings | 402,440,420 | 0 | 24.39 | 0.00 | |||
| 257 | Unchanged named holdings | 178,908,991 | 0 | 10.84 | 0.00 | |||
| 285 | Total named holdings | 581,349,411 | 0 | 35.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,285,456 | 0 | 0.08 | 0.00 | |||
| 328 | Total securities in CCASS | 582,634,867 | 0 | 35.31 | 0.00 | |||
| Securities not in CCASS | 1,067,365,133 | 0 | 64.69 | 0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 26-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,380,800 |
| Turnover | 1,845,474 |
| Average price | 0.421 |
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