Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,376,000 | 928,000 | 0.76 | 0.07 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,768,000 | 72,000 | 2.32 | 0.01 | 2017-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,400,000 | 8,000 | 1.32 | 0.00 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,496,000 | -8,000 | 1.17 | -0.00 | 2017-08-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,992,000 | -8,000 | 0.32 | -0.00 | 2017-08-03 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,312,000 | -8,000 | 0.91 | -0.00 | 2017-08-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -8,000 | 0.29 | -0.00 | 2017-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,136,000 | -16,000 | 0.98 | -0.00 | 2017-08-03 |
| 10 | C00010 | CITIBANK N.A. | 9,240,000 | -40,000 | 0.75 | -0.00 | 2017-08-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -40,000 | 0.25 | -0.00 | 2017-08-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,312,000 | -104,000 | 1.56 | -0.01 | 2017-08-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,120,000 | -104,000 | 0.09 | -0.01 | 2017-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,592,000 | -128,000 | 0.61 | -0.01 | 2017-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,016,000 | -136,000 | 3.63 | -0.01 | 2017-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,040,000 | -160,000 | 0.33 | -0.01 | 2017-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,028,000 | -240,000 | 1.70 | -0.02 | 2017-08-03 |
| 17 | Total changed named holdings | 210,564,000 | 0 | 16.99 | 0.00 | ||
| 169 | Unchanged named holdings | 180,380,000 | 0 | 14.56 | 0.00 | ||
| 186 | Total named holdings | 390,944,000 | 0 | 31.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,568,000 | 0 | 0.61 | 0.00 | ||
| 193 | 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 | 2017-08-01 |
| Volume | 1,184,000 |
| Turnover | 265,064 |
| Average price | 0.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy