Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00016 | DBS BANK LTD | 3,376,000 | 2,496,000 | 0.27 | 0.20 | 2017-07-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,176,000 | 56,000 | 1.39 | 0.00 | 2017-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 40,000 | 0.11 | 0.00 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 24,000 | 0.03 | 0.00 | 2017-07-06 |
| 5 | B01550 | HUAYU SECURITIES LTD | 1,384,000 | -8,000 | 0.11 | -0.00 | 2017-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,312,000 | -16,000 | 1.32 | -0.00 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2017-07-06 |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,032,000 | -32,000 | 0.65 | -0.00 | 2017-07-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,368,000 | -56,000 | 0.35 | -0.00 | 2017-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,688,000 | -56,000 | 0.38 | -0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,496,000 | -56,000 | 0.61 | -0.00 | 2017-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,488,000 | -64,000 | 1.25 | -0.01 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -64,000 | 0.01 | -0.01 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | -72,000 | 0.24 | -0.01 | 2017-07-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2017-07-06 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 504,000 | -80,000 | 0.04 | -0.01 | 2017-07-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,688,000 | -88,000 | 0.38 | -0.01 | 2017-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,104,000 | -96,000 | 2.27 | -0.01 | 2017-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,400,000 | -104,000 | 3.74 | -0.01 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,208,000 | -144,000 | 0.90 | -0.01 | 2017-07-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,408,000 | -240,000 | 0.19 | -0.02 | 2017-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,648,000 | -280,000 | 0.46 | -0.02 | 2017-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,248,000 | -320,000 | 0.99 | -0.03 | 2017-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,528,000 | -344,000 | 1.17 | -0.03 | 2017-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,148,000 | -360,000 | 1.95 | -0.03 | 2017-07-06 |
| 26 | Total changed named holdings | 233,156,000 | 0 | 18.82 | 0.00 | ||
| 163 | Unchanged named holdings | 158,092,000 | 0 | 12.76 | 0.00 | ||
| 189 | Total named holdings | 391,248,000 | 0 | 31.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,264,000 | 0 | 0.59 | 0.00 | ||
| 196 | 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 | 2017-07-04 |
| Volume | 3,248,000 |
| Turnover | 789,768 |
| Average price | 0.243 |
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