ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2024-07-12 to 2024-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,669,978 | 30,000 | 0.59 | 0.00 | 2024-07-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 53,158,752 | 30,000 | 2.68 | 0.00 | 2024-07-15 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 350,750,000 | 30,000 | 17.71 | 0.00 | 2024-07-15 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 1 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,231 | -11,300 | 0.15 | -0.00 | 2024-07-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 547,661 | -18,700 | 0.03 | -0.00 | 2024-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,958,731 | -60,000 | 8.84 | -0.00 | 2024-07-15 | |
| 7 | Total changed named holdings | 593,965,354 | -10,000 | 30.00 | -0.00 | |||
| 225 | Unchanged named holdings | 1,366,873,722 | 0 | 69.03 | 0.00 | |||
| 232 | Total named holdings | 1,960,839,076 | -10,000 | 99.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 541,596 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 1,961,380,672 | -10,000 | 99.06 | -0.00 | |||
| Securities not in CCASS | 18,619,328 | 10,000 | 0.94 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 101,300 |
| Turnover | 4,359 |
| Average price | 0.043 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy