Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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) | 18,256,000 | 760,000 | 1.47 | 0.06 | 2017-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,552,000 | 240,000 | 1.34 | 0.02 | 2017-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 176,000 | 0.14 | 0.01 | 2017-07-19 |
| 4 | B01212 | HENYEP SECURITIES LTD | 424,000 | 80,000 | 0.03 | 0.01 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,544,000 | 80,000 | 0.61 | 0.01 | 2017-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,752,000 | 48,000 | 1.19 | 0.00 | 2017-07-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 48,000 | 0.03 | 0.00 | 2017-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,632,000 | 24,000 | 0.94 | 0.00 | 2017-07-19 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 568,000 | -8,000 | 0.05 | -0.00 | 2017-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,000 | -8,000 | 0.41 | -0.00 | 2017-07-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 8,024,000 | -8,000 | 0.65 | -0.00 | 2017-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,448,000 | -32,000 | 0.92 | -0.00 | 2017-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,576,000 | -72,000 | 0.45 | -0.01 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,000 | -88,000 | 0.25 | -0.01 | 2017-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,984,000 | -224,000 | 2.34 | -0.02 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,508,000 | -240,000 | 1.82 | -0.02 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,456,000 | -280,000 | 3.67 | -0.02 | 2017-07-19 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -496,000 | -0.04 | 2017-07-19 | |
| 18 | Total changed named holdings | 201,924,000 | 0 | 16.30 | 0.00 | ||
| 169 | Unchanged named holdings | 189,324,000 | 0 | 15.28 | 0.00 | ||
| 187 | Total named holdings | 391,248,000 | 0 | 31.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,264,000 | 0 | 0.59 | 0.00 | ||
| 194 | 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 | 2017-07-17 |
| Volume | 1,864,000 |
| Turnover | 427,760 |
| Average price | 0.229 |
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