Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2019-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,544,000 | 40,000 | 6.42 | 0.00 | 2019-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,129 | 16,000 | 0.02 | 0.00 | 2019-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,552,000 | -8,000 | 1.34 | -0.00 | 2019-08-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 465,176,000 | -8,000 | 37.54 | -0.00 | 2019-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,320,000 | -16,000 | 1.40 | -0.00 | 2019-08-13 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-08-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,080,000 | -24,000 | 0.17 | -0.00 | 2019-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,800 | -35,000 | 0.02 | -0.00 | 2019-08-13 |
| 9 | Total changed named holdings | 581,114,929 | -8,000 | 46.90 | -0.00 | ||
| 70 | Unchanged named holdings | 535,828,941 | 0 | 43.25 | 0.00 | ||
| 79 | Total named holdings | 1,116,943,870 | -8,000 | 90.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,016,000 | 0 | 0.08 | 0.00 | ||
| 81 | Total securities in CCASS | 1,117,959,870 | -8,000 | 90.23 | -0.00 | ||
| Securities not in CCASS | 121,040,130 | 8,000 | 9.77 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 120,000 |
| Turnover | 959,760 |
| Average price | 7.998 |
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