Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,000 | 616,000 | 0.11 | 0.05 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,496,000 | 96,000 | 3.75 | 0.01 | 2017-07-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,408,000 | 88,000 | 0.92 | 0.01 | 2017-07-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 80,000 | 0.05 | 0.01 | 2017-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,272,000 | 72,000 | 1.39 | 0.01 | 2017-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | 64,000 | 0.25 | 0.01 | 2017-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2017-07-10 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,616,000 | -32,000 | 0.13 | -0.00 | 2017-07-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -40,000 | 0.03 | -0.00 | 2017-07-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -40,000 | 0.07 | -0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,440,000 | -64,000 | 0.60 | -0.01 | 2017-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,424,000 | -104,000 | 1.16 | -0.01 | 2017-07-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | -736,000 | 0.41 | -0.06 | 2017-07-10 |
| 14 | Total changed named holdings | 110,728,000 | 0 | 8.94 | 0.00 | ||
| 175 | Unchanged named holdings | 280,520,000 | 0 | 22.64 | 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 | 2017-07-06 |
| Volume | 1,392,000 |
| Turnover | 330,096 |
| Average price | 0.237 |
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