Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01584 | CHIEF SECURITIES LTD | 2,403,000 | 48,000 | 0.19 | 0.00 | 2019-09-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 8,000 | 0.04 | 0.00 | 2019-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,129 | -8,000 | 0.00 | -0.00 | 2019-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,448,000 | -16,000 | 1.33 | -0.00 | 2019-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -32,000 | 0.06 | -0.00 | 2019-09-13 |
| 5 | Total changed named holdings | 20,051,129 | 0 | 1.62 | 0.00 | ||
| 73 | Unchanged named holdings | 1,096,892,741 | 0 | 88.53 | 0.00 | ||
| 78 | Total named holdings | 1,116,943,870 | 0 | 90.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,016,000 | 0 | 0.08 | 0.00 | ||
| 80 | Total securities in CCASS | 1,117,959,870 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 121,040,130 | 0 | 9.77 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 80,000 |
| Turnover | 616,800 |
| Average price | 7.710 |
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