Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 400,000 | 400,000 | 0.01 | 0.01 | 2022-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,608,000 | 232,000 | 1.19 | 0.00 | 2022-06-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,504,000 | 56,000 | 0.10 | 0.00 | 2022-06-16 |
| 4 | C00093 | BNP PARIBAS | 1,511,760 | 24,000 | 0.02 | 0.00 | 2022-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,183,943 | 24,000 | 0.04 | 0.00 | 2022-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000,000 | -8,000 | 0.26 | -0.00 | 2022-06-16 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-06-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2022-06-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -104,000 | 0.01 | -0.00 | 2022-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,784,000 | -120,000 | 0.29 | -0.00 | 2022-06-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,688,000 | -144,000 | 0.04 | -0.00 | 2022-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,956,000 | -328,000 | 0.18 | -0.01 | 2022-06-16 |
| 12 | Total changed named holdings | 132,347,703 | 0 | 2.14 | 0.00 | ||
| 68 | Unchanged named holdings | 4,891,987,587 | 0 | 78.97 | 0.00 | ||
| 80 | Total named holdings | 5,024,335,290 | 0 | 81.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 5,024,455,290 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 1,170,544,710 | 0 | 18.89 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 4,392,000 |
| Turnover | 2,328,800 |
| Average price | 0.530 |
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