Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 46,616,000 | 1,440,000 | 3.76 | 0.12 | 2017-06-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,320,000 | 1,072,000 | 1.32 | 0.09 | 2017-06-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | 200,000 | 0.23 | 0.02 | 2017-06-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,536,000 | 80,000 | 1.25 | 0.01 | 2017-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,112,000 | 80,000 | 0.90 | 0.01 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 32,000 | 0.25 | 0.00 | 2017-06-30 |
| 8 | B01610 | KGI ASIA LTD | 11,896,000 | 32,000 | 0.96 | 0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,000 | 16,000 | 0.62 | 0.00 | 2017-06-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,424,000 | -8,000 | 0.36 | -0.00 | 2017-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,120,000 | -8,000 | 2.27 | -0.00 | 2017-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,336,000 | -24,000 | 1.00 | -0.00 | 2017-06-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-06-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2017-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,928,000 | -88,000 | 0.48 | -0.01 | 2017-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,568,000 | -128,000 | 0.21 | -0.01 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,952,000 | -224,000 | 1.21 | -0.02 | 2017-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,312,000 | -312,000 | 0.35 | -0.03 | 2017-06-30 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -352,000 | 0.23 | -0.03 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,476,000 | -1,840,000 | 1.98 | -0.15 | 2017-06-30 |
| 20 | Total changed named holdings | 215,188,000 | 0 | 17.37 | 0.00 | ||
| 171 | Unchanged named holdings | 177,308,000 | 0 | 14.31 | 0.00 | ||
| 191 | Total named holdings | 392,496,000 | 0 | 31.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,016,000 | 0 | 0.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,496,000 |
| Turnover | 1,062,176 |
| Average price | 0.236 |
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