Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,704,000 | 328,000 | 6.11 | 0.03 | 2018-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,944,000 | 272,000 | 2.58 | 0.02 | 2018-06-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 88,000 | 0.01 | 0.01 | 2018-06-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 32,000 | 0.16 | 0.00 | 2018-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,330,000 | 16,000 | 1.64 | 0.00 | 2018-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2018-06-01 |
| 7 | B01416 | VC BROKERAGE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2018-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2018-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 8,000 | 0.03 | 0.00 | 2018-06-01 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2018-06-01 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 802,464,000 | 8,000 | 64.77 | 0.00 | 2018-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -8,000 | 0.14 | -0.00 | 2018-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -8,000 | 0.06 | -0.00 | 2018-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 107,000 | -8,000 | 0.01 | -0.00 | 2018-06-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 16 | B01209 | MASON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2018-06-01 |
| 18 | B01610 | KGI ASIA LTD | 6,352,000 | -24,000 | 0.51 | -0.00 | 2018-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | -40,000 | 0.09 | -0.00 | 2018-06-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -64,000 | 0.02 | -0.01 | 2018-06-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -128,000 | 0.01 | -0.01 | 2018-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,002 | -496,000 | 0.65 | -0.04 | 2018-06-01 |
| 22 | Total changed named holdings | 952,207,002 | 0 | 76.85 | 0.00 | ||
| 96 | Unchanged named holdings | 286,696,948 | 0 | 23.14 | 0.00 | ||
| 118 | Total named holdings | 1,238,903,950 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,238,911,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 88,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 992,000 |
| Turnover | 8,145,920 |
| Average price | 8.212 |
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