Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,448,000 | 400,000 | 0.36 | 0.03 | 2017-04-03 |
| 2 | B01610 | KGI ASIA LTD | 12,456,000 | 360,000 | 1.01 | 0.03 | 2017-04-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 944,000 | 200,000 | 0.08 | 0.02 | 2017-04-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,616,000 | 136,000 | 0.21 | 0.01 | 2017-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,000 | 136,000 | 0.28 | 0.01 | 2017-04-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,000 | 128,000 | 0.14 | 0.01 | 2017-04-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,456,000 | 104,000 | 0.28 | 0.01 | 2017-04-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,584,000 | 104,000 | 0.37 | 0.01 | 2017-04-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 104,000 | 0.04 | 0.01 | 2017-04-03 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 96,000 | 0.03 | 0.01 | 2017-04-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 96,000 | 0.03 | 0.01 | 2017-04-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,744,000 | 88,000 | 0.63 | 0.01 | 2017-04-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,584,000 | 88,000 | 0.53 | 0.01 | 2017-04-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | 88,000 | 0.04 | 0.01 | 2017-04-03 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2017-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,000 | 56,000 | 0.60 | 0.00 | 2017-04-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,840,000 | 56,000 | 0.23 | 0.00 | 2017-04-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | 56,000 | 0.40 | 0.00 | 2017-04-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 32,000 | 0.04 | 0.00 | 2017-04-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,560,000 | 24,000 | 1.01 | 0.00 | 2017-04-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,672,000 | -8,000 | 0.22 | -0.00 | 2017-04-03 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,920,000 | -8,000 | 0.24 | -0.00 | 2017-04-03 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,032,000 | -16,000 | 0.08 | -0.00 | 2017-04-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,616,000 | -32,000 | 0.53 | -0.00 | 2017-04-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,000 | -32,000 | 0.26 | -0.00 | 2017-04-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,304,000 | -48,000 | 2.20 | -0.00 | 2017-04-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,304,000 | -80,000 | 1.24 | -0.01 | 2017-04-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,120,000 | -80,000 | 2.03 | -0.01 | 2017-04-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,288,000 | -88,000 | 1.48 | -0.01 | 2017-04-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,040,000 | -192,000 | 1.29 | -0.02 | 2017-04-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,000 | -256,000 | 0.13 | -0.02 | 2017-04-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,192,000 | -400,000 | 0.18 | -0.03 | 2017-04-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,000 | -480,000 | 0.24 | -0.04 | 2017-04-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -728,000 | 2.98 | -0.06 | 2017-04-03 |
| 34 | Total changed named holdings | 240,408,000 | -16,000 | 19.40 | -0.00 | ||
| 167 | Unchanged named holdings | 157,792,000 | 0 | 12.74 | 0.00 | ||
| 201 | Total named holdings | 398,200,000 | -16,000 | 32.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 398,648,000 | -16,000 | 32.17 | -0.00 | ||
| Securities not in CCASS | 840,352,000 | 16,000 | 67.83 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,264,000 |
| Turnover | 929,960 |
| Average price | 0.285 |
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