Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,096,000 | 552,000 | 0.09 | 0.04 | 2017-08-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,680,000 | 16,000 | 1.59 | 0.00 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,152,000 | 16,000 | 0.90 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,456,000 | -24,000 | 0.52 | -0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,764,000 | -32,000 | 1.68 | -0.00 | 2017-08-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,424,000 | -56,000 | 0.20 | -0.00 | 2017-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,000 | -88,000 | 0.68 | -0.01 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -104,000 | 0.00 | -0.01 | 2017-08-24 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 2,248,000 | -136,000 | 0.18 | -0.01 | 2017-08-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2017-08-24 | |
| 13 | Total changed named holdings | 72,852,000 | 0 | 5.88 | 0.00 | ||
| 172 | Unchanged named holdings | 317,924,000 | 0 | 25.66 | 0.00 | ||
| 185 | Total named holdings | 390,776,000 | 0 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,688,000 | 0 | 0.62 | 0.00 | ||
| 192 | Total securities in CCASS | 398,464,000 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 840,536,000 | 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 | 2017-08-21 |
| Volume | 592,000 |
| Turnover | 138,992 |
| Average price | 0.235 |
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