Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,744,000 | 312,000 | 0.08 | 0.01 | 2021-06-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,660,000 | -8,000 | 0.14 | -0.00 | 2021-06-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -24,000 | 0.03 | -0.00 | 2021-06-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-06-24 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 4,434,200,000 | -32,000 | 71.58 | -0.00 | 2021-06-24 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 552,000 | -288,000 | 0.01 | -0.00 | 2021-06-24 |
| 7 | Total changed named holdings | 4,449,820,000 | 0 | 71.83 | 0.00 | ||
| 77 | Unchanged named holdings | 1,239,331,350 | 0 | 20.01 | 0.00 | ||
| 84 | Total named holdings | 5,689,151,350 | 0 | 91.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 3,056,000 |
| Turnover | 1,926,000 |
| Average price | 0.630 |
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