Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 16,880,000 | 480,000 | 1.36 | 0.04 | 2017-08-08 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,800,000 | 344,000 | 0.95 | 0.03 | 2017-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,352,000 | 120,000 | 1.56 | 0.01 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2017-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,192,000 | -8,000 | 0.90 | -0.00 | 2017-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,916,000 | -16,000 | 1.69 | -0.00 | 2017-08-08 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,576,000 | -40,000 | 1.18 | -0.00 | 2017-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | -40,000 | 0.20 | -0.00 | 2017-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,544,000 | -48,000 | 0.21 | -0.00 | 2017-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,848,000 | -80,000 | 1.20 | -0.01 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,608,000 | -88,000 | 3.60 | -0.01 | 2017-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,912,000 | -128,000 | 0.32 | -0.01 | 2017-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,504,000 | -200,000 | 2.30 | -0.02 | 2017-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,000 | -312,000 | 0.58 | -0.03 | 2017-08-08 |
| 15 | Total changed named holdings | 199,420,000 | 0 | 16.10 | 0.00 | ||
| 170 | Unchanged named holdings | 191,404,000 | 0 | 15.45 | 0.00 | ||
| 185 | Total named holdings | 390,824,000 | 0 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,688,000 | 0 | 0.62 | 0.00 | ||
| 192 | 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 | 2017-08-04 |
| Volume | 1,064,000 |
| Turnover | 237,376 |
| Average price | 0.223 |
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