Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 400,000 | 0.29 | 0.03 | 2017-06-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,344,000 | 208,000 | 0.19 | 0.02 | 2017-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,000 | 160,000 | 0.36 | 0.01 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,480,000 | 152,000 | 2.30 | 0.01 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,704,000 | 112,000 | 1.19 | 0.01 | 2017-06-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,000 | 104,000 | 0.26 | 0.01 | 2017-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,072,000 | 80,000 | 1.22 | 0.01 | 2017-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | 48,000 | 0.18 | 0.00 | 2017-06-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,160,000 | 40,000 | 0.50 | 0.00 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,072,000 | 16,000 | 0.81 | 0.00 | 2017-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,000 | -8,000 | 0.66 | -0.00 | 2017-06-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 504,000 | -8,000 | 0.04 | -0.00 | 2017-06-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-06-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -40,000 | 0.04 | -0.00 | 2017-06-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,456,000 | -56,000 | 1.09 | -0.00 | 2017-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,000 | -80,000 | 0.23 | -0.01 | 2017-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,272,000 | -136,000 | 3.33 | -0.01 | 2017-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,000 | -184,000 | 0.48 | -0.01 | 2017-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,700,000 | -792,000 | 2.15 | -0.06 | 2017-06-22 |
| 19 | Total changed named holdings | 189,804,000 | 0 | 15.32 | 0.00 | ||
| 175 | Unchanged named holdings | 203,812,000 | 0 | 16.45 | 0.00 | ||
| 194 | Total named holdings | 393,616,000 | 0 | 31.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,896,000 | 0 | 0.40 | 0.00 | ||
| 201 | 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 | 2017-06-20 |
| Volume | 1,528,000 |
| Turnover | 385,560 |
| Average price | 0.252 |
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