Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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) | 19,384,000 | 72,000 | 1.56 | 0.01 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,720,000 | 32,000 | 0.62 | 0.00 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-08-01 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2017-08-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,088,000 | -8,000 | 0.98 | -0.00 | 2017-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,352,000 | -8,000 | 0.92 | -0.00 | 2017-08-01 |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,016,000 | -8,000 | 0.65 | -0.00 | 2017-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,848,000 | -24,000 | 2.33 | -0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -48,000 | 0.26 | -0.00 | 2017-08-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | -64,000 | 0.35 | -0.01 | 2017-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -264,000 | 0.17 | -0.02 | 2017-08-01 |
| 12 | Total changed named holdings | 97,664,000 | -304,000 | 7.88 | -0.02 | ||
| 175 | Unchanged named holdings | 293,280,000 | 0 | 23.67 | 0.00 | ||
| 187 | Total named holdings | 390,944,000 | -304,000 | 31.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,568,000 | 304,000 | 0.61 | 0.02 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 432,000 |
| Turnover | 95,856 |
| Average price | 0.222 |
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