Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,208,000 | 232,000 | 0.18 | 0.02 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,000 | 232,000 | 0.62 | 0.02 | 2017-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,048,000 | 184,000 | 1.54 | 0.01 | 2017-07-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 152,000 | 0.36 | 0.01 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,752,000 | 96,000 | 2.32 | 0.01 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,888,000 | 88,000 | 1.20 | 0.01 | 2017-07-26 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,344,000 | 80,000 | 0.59 | 0.01 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,448,000 | 72,000 | 3.67 | 0.01 | 2017-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 40,000 | 0.26 | 0.00 | 2017-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,376,000 | -24,000 | 0.92 | -0.00 | 2017-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,544,000 | -48,000 | 0.21 | -0.00 | 2017-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,208,000 | -80,000 | 1.23 | -0.01 | 2017-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,016,000 | -80,000 | 0.97 | -0.01 | 2017-07-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -88,000 | 0.03 | -0.01 | 2017-07-26 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 168,000 | -96,000 | 0.01 | -0.01 | 2017-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,392,000 | -120,000 | 1.32 | -0.01 | 2017-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,200,000 | -120,000 | 0.34 | -0.01 | 2017-07-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -152,000 | 0.01 | -0.01 | 2017-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,148,000 | -368,000 | 1.71 | -0.03 | 2017-07-26 |
| 19 | Total changed named holdings | 216,652,000 | 0 | 17.49 | 0.00 | ||
| 169 | Unchanged named holdings | 174,596,000 | 0 | 14.09 | 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 | 2017-07-24 |
| Volume | 2,640,000 |
| Turnover | 585,952 |
| Average price | 0.222 |
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