Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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) | 19,216,000 | 168,000 | 1.55 | 0.01 | 2017-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,316,000 | 168,000 | 1.72 | 0.01 | 2017-07-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 104,000 | 0.09 | 0.01 | 2017-07-27 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2017-07-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,832,000 | 80,000 | 2.33 | 0.01 | 2017-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,264,000 | 56,000 | 1.23 | 0.00 | 2017-07-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,592,000 | 48,000 | 0.21 | 0.00 | 2017-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,384,000 | 8,000 | 0.92 | 0.00 | 2017-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,000 | 8,000 | 0.62 | 0.00 | 2017-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,408,000 | -40,000 | 3.66 | -0.00 | 2017-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2017-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -64,000 | 0.44 | -0.01 | 2017-07-27 |
| 14 | C00010 | CITIBANK N.A. | 9,432,000 | -72,000 | 0.76 | -0.01 | 2017-07-27 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-07-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,912,000 | -104,000 | 0.96 | -0.01 | 2017-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,504,000 | -384,000 | 1.17 | -0.03 | 2017-07-27 |
| 17 | Total changed named holdings | 194,412,000 | 0 | 15.69 | 0.00 | ||
| 170 | Unchanged named holdings | 196,836,000 | 0 | 15.89 | 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 | 2017-07-25 |
| Volume | 1,568,000 |
| Turnover | 349,976 |
| Average price | 0.223 |
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