Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01814 | WELL LINK SECURITIES LTD | 880,000 | 880,000 | 0.07 | 0.07 | 2017-08-15 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 3,472,000 | 856,000 | 0.28 | 0.07 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,600,000 | 488,000 | 2.31 | 0.04 | 2017-08-15 |
| 4 | B01974 | ARISTO SECURITIES LTD | 216,000 | 160,000 | 0.02 | 0.01 | 2017-08-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,368,000 | 160,000 | 1.56 | 0.01 | 2017-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,400,000 | 144,000 | 3.66 | 0.01 | 2017-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 120,000 | 0.03 | 0.01 | 2017-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,128,000 | 120,000 | 0.90 | 0.01 | 2017-08-15 |
| 9 | C00018 | HANG SENG BANK LTD | 112,000 | 96,000 | 0.01 | 0.01 | 2017-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,312,000 | -8,000 | 1.16 | -0.00 | 2017-08-15 |
| 12 | C00010 | CITIBANK N.A. | 9,224,000 | -8,000 | 0.74 | -0.00 | 2017-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | -24,000 | 0.29 | -0.00 | 2017-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,480,000 | -64,000 | 0.20 | -0.01 | 2017-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,592,000 | -72,000 | 0.53 | -0.01 | 2017-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | -160,000 | 0.23 | -0.01 | 2017-08-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,000 | -240,000 | 0.37 | -0.02 | 2017-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,920,000 | -704,000 | 1.12 | -0.06 | 2017-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | -808,000 | 0.22 | -0.07 | 2017-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,000 | -1,000,000 | 0.79 | -0.08 | 2017-08-15 |
| 20 | Total changed named holdings | 179,616,000 | 0 | 14.50 | 0.00 | ||
| 166 | Unchanged named holdings | 211,176,000 | 0 | 17.04 | 0.00 | ||
| 186 | Total named holdings | 390,792,000 | 0 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,688,000 | 0 | 0.62 | 0.00 | ||
| 193 | Total securities in CCASS | 398,480,000 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 840,520,000 | 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 | 2017-08-11 |
| Volume | 3,792,000 |
| Turnover | 875,496 |
| Average price | 0.231 |
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