Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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) | 16,944,000 | 304,000 | 1.37 | 0.02 | 2017-07-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,336,000 | 120,000 | 0.91 | 0.01 | 2017-07-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 104,000 | 0.08 | 0.01 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,564,000 | 40,000 | 1.98 | 0.00 | 2017-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,552,000 | 32,000 | 0.61 | 0.00 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,200,000 | 24,000 | 2.28 | 0.00 | 2017-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,176,000 | -8,000 | 1.31 | -0.00 | 2017-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,392,000 | -8,000 | 1.00 | -0.00 | 2017-07-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 8,064,000 | -8,000 | 0.65 | -0.00 | 2017-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | -16,000 | 0.04 | -0.00 | 2017-07-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,504,000 | -48,000 | 3.75 | -0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,880,000 | -88,000 | 1.20 | -0.01 | 2017-07-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,792,000 | -88,000 | 0.23 | -0.01 | 2017-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,648,000 | -104,000 | 0.46 | -0.01 | 2017-07-04 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-07-04 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -208,000 | 0.01 | -0.02 | 2017-07-04 |
| 18 | Total changed named holdings | 196,924,000 | -152,000 | 15.89 | -0.01 | ||
| 172 | Unchanged named holdings | 194,324,000 | 0 | 15.68 | 0.00 | ||
| 190 | Total named holdings | 391,248,000 | -152,000 | 31.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,264,000 | 152,000 | 0.59 | 0.01 | ||
| 197 | 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 | 2017-06-30 |
| Volume | 1,560,000 |
| Turnover | 367,488 |
| Average price | 0.236 |
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