Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | 984,000 | 344,000 | 0.02 | 0.01 | 2022-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,535,943 | 168,000 | 0.09 | 0.00 | 2022-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,148,000 | 64,000 | 0.18 | 0.00 | 2022-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2022-12-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,432,000 | -584,000 | 0.07 | -0.01 | 2022-12-15 |
| 5 | Total changed named holdings | 22,635,943 | 0 | 0.37 | 0.00 | ||
| 73 | Unchanged named holdings | 5,001,739,347 | 0 | 80.74 | 0.00 | ||
| 78 | Total named holdings | 5,024,375,290 | 0 | 81.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 5,024,495,290 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 1,170,504,710 | 0 | 18.89 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 5,408,000 |
| Turnover | 2,021,920 |
| Average price | 0.374 |
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