Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,088,000 | 1,200,000 | 0.65 | 0.10 | 2017-07-11 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,928,000 | 240,000 | 0.16 | 0.02 | 2017-07-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,560,000 | -8,000 | 0.21 | -0.00 | 2017-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2017-07-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | -40,000 | 0.45 | -0.00 | 2017-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,440,000 | -48,000 | 1.25 | -0.00 | 2017-07-11 |
| 7 | B01868 | JIMEI SECURITIES LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.01 | 2017-07-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,304,000 | -104,000 | 0.91 | -0.01 | 2017-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,160,000 | -112,000 | 1.38 | -0.01 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,556,000 | -472,000 | 1.90 | -0.04 | 2017-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,016,000 | -480,000 | 3.71 | -0.04 | 2017-07-11 |
| 12 | Total changed named holdings | 132,460,000 | 0 | 10.69 | 0.00 | ||
| 176 | Unchanged named holdings | 258,788,000 | 0 | 20.89 | 0.00 | ||
| 188 | Total named holdings | 391,248,000 | 0 | 31.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,264,000 | 0 | 0.59 | 0.00 | ||
| 195 | 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 | 2017-07-07 |
| Volume | 1,696,000 |
| Turnover | 408,728 |
| Average price | 0.241 |
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