ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,969,370 | 120,000 | 5.76 | 0.01 | 2016-08-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,260,000 | 120,000 | 0.37 | 0.01 | 2016-08-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 85,957,978 | 60,000 | 4.34 | 0.00 | 2016-08-01 | |
| 4 | B01252 | 協聯證劵有限公司 | 796,533 | 60,000 | 0.04 | 0.00 | 2016-08-01 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,886,049 | 60,000 | 0.10 | 0.00 | 2016-08-01 | |
| 6 | B01284 | 恒生證券有限公司 | 25,787,645 | 60,000 | 1.30 | 0.00 | 2016-08-01 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 10,777,586 | 60,000 | 0.54 | 0.00 | 2016-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01818 | 一通投資者有限公司 | 3,157,676 | 30,000 | 0.16 | 0.00 | 2016-08-01 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 7,097,467 | 30,000 | 0.36 | 0.00 | 2016-08-01 | |
| 11 | B01959 | 中泰國際證券有限公司 | 990,000 | -30,000 | 0.05 | -0.00 | 2016-08-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 28,808,700 | -30,000 | 1.45 | -0.00 | 2016-08-01 | |
| 13 | B01581 | 滙富金融服務有限公司 | 9,404,200 | -30,000 | 0.47 | -0.00 | 2016-08-01 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,380,607 | -60,000 | 0.17 | -0.00 | 2016-08-01 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,433,311 | -90,000 | 0.58 | -0.00 | 2016-08-01 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 26,550,000 | -120,000 | 1.34 | -0.01 | 2016-08-01 | |
| 17 | B01130 | 中銀國際證券有限公司 | 34,103,622 | -270,000 | 1.72 | -0.01 | 2016-08-01 | |
| 17 | Total changed named holdings | 371,570,744 | 0 | 18.77 | 0.00 | |||
| 277 | Unchanged named holdings | 1,110,088,400 | 0 | 56.07 | 0.00 | |||
| 294 | Total named holdings | 1,481,659,144 | 0 | 74.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 731,725 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 1,482,390,869 | 0 | 74.87 | 0.00 | |||
| Securities not in CCASS | 497,609,131 | 0 | 25.13 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 810,000 |
| Turnover | 827,400 |
| Average price | 1.021 |
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