Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 776,000 | 496,000 | 0.01 | 0.01 | 2022-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 248,000 | 0.03 | 0.00 | 2022-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,480,000 | 104,000 | 1.19 | 0.00 | 2022-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,943 | 96,000 | 0.00 | 0.00 | 2022-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,000 | 72,000 | 0.01 | 0.00 | 2022-04-13 |
| 6 | B01610 | KGI ASIA LTD | 920,000 | 40,000 | 0.01 | 0.00 | 2022-04-13 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,551,000 | 24,000 | 0.20 | 0.00 | 2022-04-13 |
| 9 | C00093 | BNP PARIBAS | 631,760 | 8,000 | 0.01 | 0.00 | 2022-04-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,472,000 | -464,000 | 0.07 | -0.01 | 2022-04-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -656,000 | 0.00 | -0.01 | 2022-04-13 |
| 11 | Total changed named holdings | 95,963,703 | 0 | 1.55 | 0.00 | ||
| 70 | Unchanged named holdings | 4,927,459,647 | 0 | 79.54 | 0.00 | ||
| 81 | Total named holdings | 5,023,423,350 | 0 | 81.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,032,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 5,960,000 |
| Turnover | 2,425,600 |
| Average price | 0.407 |
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