Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 272,000 | 96,000 | 0.00 | 0.00 | 2022-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,000 | -88,000 | 0.06 | -0.00 | 2022-01-28 |
| 3 | Total changed named holdings | 4,246,000 | 0 | 0.07 | 0.00 | ||
| 78 | Unchanged named holdings | 5,020,089,350 | 0 | 81.03 | 0.00 | ||
| 81 | Total named holdings | 5,024,335,350 | 0 | 81.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 5,024,455,350 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 1,170,544,650 | 0 | 18.89 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 2,080,000 |
| Turnover | 933,600 |
| Average price | 0.449 |
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