Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,914,550 | 16,000 | 0.03 | 0.00 | 2023-03-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,087,000 | 8,000 | 0.21 | 0.00 | 2023-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -8,000 | 0.01 | -0.00 | 2023-03-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2023-03-23 | |
| 4 | Total changed named holdings | 15,497,550 | 0 | 0.25 | 0.00 | ||
| 74 | Unchanged named holdings | 5,008,877,740 | 0 | 80.85 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 3,352,000 |
| Turnover | 1,006,800 |
| Average price | 0.300 |
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