Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,256,000 | 472,000 | 0.10 | 0.04 | 2018-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,344,000 | 128,000 | 2.13 | 0.01 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,186,802 | 56,000 | 0.34 | 0.00 | 2018-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 48,000 | 0.07 | 0.00 | 2018-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,904,000 | 32,000 | 0.23 | 0.00 | 2018-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 24,000 | 0.04 | 0.00 | 2018-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 856,000 | 16,000 | 0.07 | 0.00 | 2018-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 16,000 | 0.02 | 0.00 | 2018-08-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2018-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,752,000 | 8,000 | 4.82 | 0.00 | 2018-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -8,000 | 0.08 | -0.00 | 2018-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -8,000 | 0.03 | -0.00 | 2018-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 69,974,000 | -8,000 | 5.65 | -0.00 | 2018-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 104,050 | -8,000 | 0.01 | -0.00 | 2018-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,160,000 | -8,000 | 6.15 | -0.00 | 2018-08-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,106,000 | -16,000 | 1.46 | -0.00 | 2018-08-01 |
| 19 | B01610 | KGI ASIA LTD | 5,392,000 | -16,000 | 0.44 | -0.00 | 2018-08-01 |
| 20 | C00093 | BNP PARIBAS | 0 | -24,000 | -0.00 | 2018-08-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -24,000 | 0.05 | -0.00 | 2018-08-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -24,000 | 0.07 | -0.00 | 2018-08-01 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 808,928,000 | -192,000 | 65.29 | -0.02 | 2018-08-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,376,000 | -472,000 | 0.11 | -0.04 | 2018-08-01 |
| 24 | Total changed named holdings | 1,080,002,852 | 0 | 87.17 | 0.00 | ||
| 87 | Unchanged named holdings | 158,901,098 | 0 | 12.82 | 0.00 | ||
| 111 | Total named holdings | 1,238,903,950 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 264,000 |
| Turnover | 2,905,760 |
| Average price | 11.007 |
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