Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,896,000 | 1,344,000 | 0.10 | 0.02 | 2024-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,192,000 | 264,000 | 0.04 | 0.00 | 2024-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,768,000 | 96,000 | 1.19 | 0.00 | 2024-01-16 |
| 4 | C00010 | CITIBANK N.A. | 15,005,450 | 40,000 | 0.24 | 0.00 | 2024-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,550 | -64,000 | 0.03 | -0.00 | 2024-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -336,000 | 0.05 | -0.01 | 2024-01-16 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 720,000 | -480,000 | 0.01 | -0.01 | 2024-01-16 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -864,000 | 0.00 | -0.01 | 2024-01-16 |
| 8 | Total changed named holdings | 102,864,000 | 0 | 1.66 | 0.00 | ||
| 70 | Unchanged named holdings | 4,866,087,290 | 0 | 78.55 | 0.00 | ||
| 78 | Total named holdings | 4,968,951,290 | 0 | 80.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 4,970,071,290 | 0 | 80.23 | 0.00 | ||
| Securities not in CCASS | 1,224,928,710 | 0 | 19.77 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 7,752,000 |
| Turnover | 1,532,080 |
| Average price | 0.198 |
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