Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 400,000 | 0.05 | 0.03 | 2017-07-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,648,000 | 296,000 | 1.42 | 0.02 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,608,000 | 200,000 | 1.18 | 0.02 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,492,000 | 160,000 | 1.90 | 0.01 | 2017-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,528,000 | 40,000 | 0.69 | 0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,432,000 | 40,000 | 1.25 | 0.00 | 2017-07-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | -16,000 | 0.18 | -0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,216,000 | -48,000 | 0.91 | -0.00 | 2017-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,640,000 | -48,000 | 0.37 | -0.00 | 2017-07-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,000 | -80,000 | 0.20 | -0.01 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,000 | -152,000 | 0.25 | -0.01 | 2017-07-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,536,000 | -152,000 | 0.20 | -0.01 | 2017-07-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -200,000 | 0.02 | -0.02 | 2017-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,768,000 | -216,000 | 3.69 | -0.02 | 2017-07-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -224,000 | 0.20 | -0.02 | 2017-07-14 |
| 15 | Total changed named holdings | 155,092,000 | 0 | 12.52 | 0.00 | ||
| 173 | Unchanged named holdings | 236,156,000 | 0 | 19.06 | 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 | 2017-07-12 |
| Volume | 1,736,000 |
| Turnover | 410,944 |
| Average price | 0.237 |
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