Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 864,000 | 312,000 | 0.01 | 0.01 | 2021-07-07 |
| 2 | C00010 | CITIBANK N.A. | 8,884,000 | 200,000 | 0.14 | 0.00 | 2021-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,000 | 88,000 | 0.02 | 0.00 | 2021-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000,000 | -8,000 | 6.57 | -0.00 | 2021-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,938,005 | -16,000 | 0.10 | -0.00 | 2021-07-07 |
| 6 | C00093 | BNP PARIBAS | 131,760 | -50,000 | 0.00 | -0.00 | 2021-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,991,057 | -158,000 | 1.02 | -0.00 | 2021-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,660,000 | -368,000 | 0.14 | -0.01 | 2021-07-07 |
| 8 | Total changed named holdings | 495,635,822 | 0 | 8.00 | 0.00 | ||
| 76 | Unchanged named holdings | 5,193,515,528 | 0 | 83.83 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,992,000 |
| Turnover | 1,845,840 |
| Average price | 0.617 |
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