Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 43,520,000 | 872,000 | 3.51 | 0.07 | 2017-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,704,000 | 512,000 | 0.86 | 0.04 | 2017-06-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,648,000 | 240,000 | 0.13 | 0.02 | 2017-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,232,000 | 200,000 | 1.23 | 0.02 | 2017-06-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,504,000 | 160,000 | 0.20 | 0.01 | 2017-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,104,000 | 152,000 | 1.30 | 0.01 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,328,000 | 128,000 | 0.67 | 0.01 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | 120,000 | 0.24 | 0.01 | 2017-06-28 |
| 9 | B01610 | KGI ASIA LTD | 11,712,000 | 104,000 | 0.95 | 0.01 | 2017-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 104,000 | 0.03 | 0.01 | 2017-06-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 104,000 | 0.05 | 0.01 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,952,000 | 88,000 | 1.21 | 0.01 | 2017-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 80,000 | 0.07 | 0.01 | 2017-06-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,640,000 | 48,000 | 0.21 | 0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,656,000 | 24,000 | 0.13 | 0.00 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 9,440,000 | 8,000 | 0.76 | 0.00 | 2017-06-28 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,000 | -16,000 | 0.56 | -0.00 | 2017-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,000 | -16,000 | 0.48 | -0.00 | 2017-06-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-28 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -64,000 | 0.02 | -0.01 | 2017-06-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -80,000 | 0.03 | -0.01 | 2017-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | -80,000 | 0.21 | -0.01 | 2017-06-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,080,000 | -88,000 | 0.41 | -0.01 | 2017-06-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,992,000 | -112,000 | 0.48 | -0.01 | 2017-06-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,236,000 | -120,000 | 2.12 | -0.01 | 2017-06-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 544,000 | -136,000 | 0.04 | -0.01 | 2017-06-28 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-06-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,064,000 | -264,000 | 1.14 | -0.02 | 2017-06-28 |
| 32 | B02045 | AAA SECURITIES CO. LTD | 312,000 | -288,000 | 0.03 | -0.02 | 2017-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,240,000 | -312,000 | 2.28 | -0.03 | 2017-06-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,472,000 | -1,144,000 | 1.01 | -0.09 | 2017-06-28 |
| 34 | Total changed named holdings | 252,340,000 | 0 | 20.37 | 0.00 | ||
| 159 | Unchanged named holdings | 140,516,000 | 0 | 11.34 | 0.00 | ||
| 193 | Total named holdings | 392,856,000 | 0 | 31.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,656,000 | 0 | 0.46 | 0.00 | ||
| 200 | 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 | 2017-06-26 |
| Volume | 6,792,000 |
| Turnover | 1,687,088 |
| Average price | 0.248 |
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