Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,640,000 | 320,000 | 1.34 | 0.03 | 2017-07-03 |
| 2 | B01610 | KGI ASIA LTD | 12,144,000 | 248,000 | 0.98 | 0.02 | 2017-07-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,000 | 168,000 | 0.30 | 0.01 | 2017-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,000 | 160,000 | 0.38 | 0.01 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 160,000 | 0.02 | 0.01 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,216,000 | 104,000 | 0.91 | 0.01 | 2017-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,184,000 | 80,000 | 1.31 | 0.01 | 2017-07-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,960,000 | 80,000 | 0.40 | 0.01 | 2017-07-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,400,000 | 64,000 | 1.00 | 0.01 | 2017-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,176,000 | 56,000 | 2.27 | 0.00 | 2017-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,524,000 | 48,000 | 1.98 | 0.00 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,968,000 | 16,000 | 1.21 | 0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,552,000 | 16,000 | 1.26 | 0.00 | 2017-07-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | -8,000 | 0.23 | -0.00 | 2017-07-03 |
| 15 | B01129 | WOCOM SECURITIES LTD | 8,072,000 | -16,000 | 0.65 | -0.00 | 2017-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,552,000 | -64,000 | 3.76 | -0.01 | 2017-07-03 |
| 17 | C00010 | CITIBANK N.A. | 9,488,000 | -88,000 | 0.77 | -0.01 | 2017-07-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | -88,000 | 0.22 | -0.01 | 2017-07-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 544,000 | -104,000 | 0.04 | -0.01 | 2017-07-03 |
| 20 | B01550 | HUAYU SECURITIES LTD | 1,392,000 | -112,000 | 0.11 | -0.01 | 2017-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,520,000 | -120,000 | 0.61 | -0.01 | 2017-07-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,752,000 | -176,000 | 0.46 | -0.01 | 2017-07-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,880,000 | -240,000 | 0.23 | -0.02 | 2017-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | -1,600,000 | 0.10 | -0.13 | 2017-07-03 |
| 24 | Total changed named holdings | 254,444,000 | -1,096,000 | 20.54 | -0.09 | ||
| 167 | Unchanged named holdings | 136,956,000 | 0 | 11.05 | 0.00 | ||
| 191 | Total named holdings | 391,400,000 | -1,096,000 | 31.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,112,000 | 1,096,000 | 0.57 | 0.09 | ||
| 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 | 2017-06-29 |
| Volume | 3,736,000 |
| Turnover | 887,680 |
| Average price | 0.238 |
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