Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,824,000 | 160,000 | 3.13 | 0.01 | 2017-06-08 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 136,000 | 0.01 | 0.01 | 2017-06-08 |
| 3 | B01610 | KGI ASIA LTD | 11,880,000 | 104,000 | 0.96 | 0.01 | 2017-06-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 80,000 | 0.06 | 0.01 | 2017-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,968,000 | 56,000 | 1.29 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,152,000 | -8,000 | 0.82 | -0.00 | 2017-06-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,000 | -8,000 | 0.24 | -0.00 | 2017-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | -8,000 | 0.20 | -0.00 | 2017-06-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,600,000 | -8,000 | 0.45 | -0.00 | 2017-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,160,000 | -16,000 | 0.58 | -0.00 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,352,000 | -16,000 | 2.29 | -0.00 | 2017-06-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,664,000 | -56,000 | 1.18 | -0.00 | 2017-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,296,000 | -176,000 | 0.59 | -0.01 | 2017-06-08 |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,584,000 | -200,000 | 0.21 | -0.02 | 2017-06-08 |
| 15 | Total changed named holdings | 149,168,000 | 0 | 12.04 | 0.00 | ||
| 176 | Unchanged named holdings | 247,696,000 | 0 | 19.99 | 0.00 | ||
| 191 | Total named holdings | 396,864,000 | 0 | 32.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,648,000 | 0 | 0.13 | 0.00 | ||
| 198 | Total securities in CCASS | 398,512,000 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 840,488,000 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 600,000 |
| Turnover | 142,096 |
| Average price | 0.237 |
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