Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,584,000 | 208,000 | 0.09 | 0.00 | 2020-12-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2020-12-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | 64,000 | 0.04 | 0.00 | 2020-12-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,896,000 | 40,000 | 0.10 | 0.00 | 2020-12-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,160,000 | 40,000 | 3.84 | 0.00 | 2020-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,688,000 | 8,000 | 1.21 | 0.00 | 2020-12-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,943 | -8,000 | 0.02 | -0.00 | 2020-12-03 |
| 8 | B01610 | KGI ASIA LTD | 584,000 | -16,000 | 0.01 | -0.00 | 2020-12-03 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 656,000 | -40,000 | 0.01 | -0.00 | 2020-12-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,490,005 | -40,000 | 0.10 | -0.00 | 2020-12-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2020-12-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,119,057 | -100,000 | 0.95 | -0.00 | 2020-12-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,888,000 | -208,000 | 0.08 | -0.00 | 2020-12-03 |
| 13 | Total changed named holdings | 399,345,005 | -40,000 | 6.45 | -0.00 | ||
| 62 | Unchanged named holdings | 5,289,886,345 | 0 | 85.39 | 0.00 | ||
| 75 | Total named holdings | 5,689,231,350 | -40,000 | 91.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 40,000 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 5,689,271,350 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 505,728,650 | 0 | 8.16 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 2,184,000 |
| Turnover | 2,121,760 |
| Average price | 0.972 |
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