Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,176,000 | 1,656,000 | 3.65 | 0.13 | 2017-06-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,248,000 | 1,184,000 | 1.23 | 0.10 | 2017-06-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,120,000 | 480,000 | 0.25 | 0.04 | 2017-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,032,000 | 328,000 | 0.89 | 0.03 | 2017-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,176,000 | 224,000 | 1.22 | 0.02 | 2017-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,456,000 | 224,000 | 1.25 | 0.02 | 2017-06-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,000 | 160,000 | 0.08 | 0.01 | 2017-06-29 |
| 8 | B01610 | KGI ASIA LTD | 11,864,000 | 152,000 | 0.96 | 0.01 | 2017-06-29 |
| 9 | C00010 | CITIBANK N.A. | 9,576,000 | 136,000 | 0.77 | 0.01 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | 120,000 | 0.25 | 0.01 | 2017-06-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 648,000 | 104,000 | 0.05 | 0.01 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 80,000 | 0.04 | 0.01 | 2017-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,316,000 | 80,000 | 2.12 | 0.01 | 2017-06-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,000 | 80,000 | 0.05 | 0.01 | 2017-06-29 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-06-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,576,000 | 72,000 | 0.21 | 0.01 | 2017-06-29 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,304,000 | 56,000 | 0.19 | 0.00 | 2017-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | 24,000 | 0.49 | 0.00 | 2017-06-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,896,000 | -8,000 | 0.48 | -0.00 | 2017-06-29 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 584,000 | -16,000 | 0.05 | -0.00 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -16,000 | 0.28 | -0.00 | 2017-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | -24,000 | 0.23 | -0.00 | 2017-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,000 | -64,000 | 0.34 | -0.01 | 2017-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | -96,000 | 0.37 | -0.01 | 2017-06-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -104,000 | 0.04 | -0.01 | 2017-06-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,360,000 | -112,000 | 1.00 | -0.01 | 2017-06-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,128,000 | -112,000 | 2.27 | -0.01 | 2017-06-29 |
| 31 | B01768 | WINTONE SECURITIES LTD | 1,304,000 | -136,000 | 0.11 | -0.01 | 2017-06-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2017-06-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -192,000 | 0.47 | -0.02 | 2017-06-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -200,000 | 0.02 | -0.02 | 2017-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,880,000 | -200,000 | 0.39 | -0.02 | 2017-06-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -240,000 | 0.03 | -0.02 | 2017-06-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,208,000 | -400,000 | 0.26 | -0.03 | 2017-06-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | -440,000 | 0.22 | -0.04 | 2017-06-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,624,000 | -704,000 | 0.62 | -0.06 | 2017-06-29 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,432,000 | -0.20 | 2017-06-29 | |
| 40 | Total changed named holdings | 259,628,000 | -360,000 | 20.95 | -0.03 | ||
| 152 | Unchanged named holdings | 132,868,000 | 0 | 10.72 | 0.00 | ||
| 192 | Total named holdings | 392,496,000 | -360,000 | 31.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,016,000 | 360,000 | 0.49 | 0.03 | ||
| 199 | 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 | 2017-06-27 |
| Volume | 8,152,000 |
| Turnover | 1,952,808 |
| Average price | 0.240 |
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