Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 25,444,000 | 456,000 | 2.05 | 0.04 | 2017-05-04 |
| 2 | B01610 | KGI ASIA LTD | 12,160,000 | 344,000 | 0.98 | 0.03 | 2017-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,024,000 | 152,000 | 1.29 | 0.01 | 2017-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,280,000 | -8,000 | 0.75 | -0.00 | 2017-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,816,000 | -16,000 | 1.20 | -0.00 | 2017-05-04 |
| 6 | B01252 | CORPORATE BROKERS LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2017-05-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,608,000 | -48,000 | 1.34 | -0.00 | 2017-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | -80,000 | 0.07 | -0.01 | 2017-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,968,000 | -80,000 | 0.24 | -0.01 | 2017-05-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,240,000 | -96,000 | 0.99 | -0.01 | 2017-05-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 7,480,000 | -208,000 | 0.60 | -0.02 | 2017-05-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,008,000 | -344,000 | 0.65 | -0.03 | 2017-05-04 |
| 13 | Total changed named holdings | 126,220,000 | 0 | 10.19 | 0.00 | ||
| 178 | Unchanged named holdings | 272,228,000 | 0 | 21.97 | 0.00 | ||
| 191 | Total named holdings | 398,448,000 | 0 | 32.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 398,496,000 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 840,504,000 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 608,000 |
| Turnover | 164,160 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy