Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01818 | I-ACCESS INVESTORS LTD | 11,272,000 | 408,000 | 0.91 | 0.03 | 2017-08-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 360,000 | 0.13 | 0.03 | 2017-08-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,552,000 | 208,000 | 0.37 | 0.02 | 2017-08-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | 120,000 | 0.08 | 0.01 | 2017-08-29 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 3,560,000 | 120,000 | 0.29 | 0.01 | 2017-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,672,000 | 96,000 | 1.59 | 0.01 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,000 | 96,000 | 0.24 | 0.01 | 2017-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 88,000 | 0.04 | 0.01 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,456,000 | 80,000 | 0.76 | 0.01 | 2017-08-29 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 840,000 | 56,000 | 0.07 | 0.00 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,880,000 | 48,000 | 1.12 | 0.00 | 2017-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | 48,000 | 0.20 | 0.00 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,144,000 | 32,000 | 0.50 | 0.00 | 2017-08-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 464,000 | -8,000 | 0.04 | -0.00 | 2017-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -8,000 | 0.44 | -0.00 | 2017-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,888,000 | -8,000 | 0.48 | -0.00 | 2017-08-29 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 432,000 | -16,000 | 0.03 | -0.00 | 2017-08-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,848,000 | -40,000 | 1.12 | -0.00 | 2017-08-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,904,000 | -64,000 | 0.32 | -0.01 | 2017-08-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,000 | -120,000 | 0.08 | -0.01 | 2017-08-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-08-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,948,000 | -144,000 | 1.61 | -0.01 | 2017-08-29 |
| 23 | B01868 | JIMEI SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2017-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,744,000 | -392,000 | 2.08 | -0.03 | 2017-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,064,000 | -792,000 | 3.56 | -0.06 | 2017-08-29 |
| 25 | Total changed named holdings | 198,764,000 | -112,000 | 16.04 | -0.01 | ||
| 158 | Unchanged named holdings | 191,460,000 | 0 | 15.45 | 0.00 | ||
| 183 | Total named holdings | 390,224,000 | -112,000 | 31.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,240,000 | 112,000 | 0.67 | 0.01 | ||
| 190 | 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 | 2017-08-25 |
| Volume | 2,624,000 |
| Turnover | 661,800 |
| Average price | 0.252 |
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