Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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) | 17,120,000 | 176,000 | 1.38 | 0.01 | 2017-07-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,568,000 | 176,000 | 1.01 | 0.01 | 2017-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,328,000 | 152,000 | 1.32 | 0.01 | 2017-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,000 | 80,000 | 0.39 | 0.01 | 2017-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,352,000 | 16,000 | 0.92 | 0.00 | 2017-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,872,000 | -8,000 | 1.20 | -0.00 | 2017-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -40,000 | 0.03 | -0.00 | 2017-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,508,000 | -56,000 | 1.98 | -0.00 | 2017-07-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -64,000 | 0.01 | -0.01 | 2017-07-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | -104,000 | 0.07 | -0.01 | 2017-07-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,648,000 | -144,000 | 0.21 | -0.01 | 2017-07-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,776,000 | -184,000 | 0.39 | -0.01 | 2017-07-05 |
| 12 | Total changed named holdings | 110,412,000 | 0 | 8.91 | 0.00 | ||
| 178 | Unchanged named holdings | 280,836,000 | 0 | 22.67 | 0.00 | ||
| 190 | Total named holdings | 391,248,000 | 0 | 31.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,264,000 | 0 | 0.59 | 0.00 | ||
| 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 | 2017-07-03 |
| Volume | 640,000 |
| Turnover | 150,976 |
| Average price | 0.236 |
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