Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,648,000 | 1,776,000 | 2.47 | 0.14 | 2018-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,906,802 | 80,000 | 0.40 | 0.01 | 2018-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,608,000 | 24,000 | 6.02 | 0.00 | 2018-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,000 | 16,000 | 0.12 | 0.00 | 2018-08-20 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2018-08-20 |
| 7 | B01416 | VC BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-08-20 |
| 9 | C00010 | CITIBANK N.A. | 40,000 | -8,000 | 0.00 | -0.00 | 2018-08-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-08-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2018-08-20 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 814,984,000 | -16,000 | 65.78 | -0.00 | 2018-08-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 824,000 | -24,000 | 0.07 | -0.00 | 2018-08-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -32,000 | 0.05 | -0.00 | 2018-08-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -56,000 | 0.09 | -0.00 | 2018-08-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 49,024,000 | -488,000 | 3.96 | -0.04 | 2018-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,112,000 | -1,272,000 | 4.77 | -0.10 | 2018-08-20 |
| 17 | Total changed named holdings | 1,037,890,802 | 0 | 83.77 | 0.00 | ||
| 92 | Unchanged named holdings | 201,013,148 | 0 | 16.22 | 0.00 | ||
| 109 | Total named holdings | 1,238,903,950 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-08-16 |
| Volume | 2,088,000 |
| Turnover | 22,157,280 |
| Average price | 10.612 |
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