Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 200,000 | 0.02 | 0.02 | 2017-07-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | 104,000 | 0.16 | 0.01 | 2017-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,960,000 | 88,000 | 0.97 | 0.01 | 2017-07-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 88,000 | 0.08 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,296,000 | 80,000 | 3.66 | 0.01 | 2017-07-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,592,000 | 24,000 | 0.21 | 0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 8,000 | 0.25 | 0.00 | 2017-07-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,528,000 | -8,000 | 0.20 | -0.00 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,400,000 | -32,000 | 0.92 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,568,000 | -32,000 | 0.61 | -0.00 | 2017-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,584,000 | -40,000 | 1.50 | -0.00 | 2017-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,736,000 | -40,000 | 2.32 | -0.00 | 2017-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,256,000 | -112,000 | 0.34 | -0.01 | 2017-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,624,000 | -128,000 | 1.18 | -0.01 | 2017-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,972,000 | -176,000 | 1.77 | -0.01 | 2017-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,240,000 | -184,000 | 1.23 | -0.01 | 2017-07-24 |
| 17 | Total changed named holdings | 191,236,000 | 0 | 15.43 | 0.00 | ||
| 171 | Unchanged named holdings | 200,012,000 | 0 | 16.14 | 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 | 2017-07-20 |
| Volume | 1,272,000 |
| Turnover | 286,880 |
| Average price | 0.226 |
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