Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2024-07-25 to 2024-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,168,000 | 1,160,000 | 0.02 | 0.02 | 2024-07-26 |
| 2 | C00010 | CITIBANK N.A. | 16,529,450 | 96,000 | 0.27 | 0.00 | 2024-07-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,000 | 8,000 | 0.03 | 0.00 | 2024-07-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2024-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,000 | -24,000 | 0.02 | -0.00 | 2024-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,228,000 | -32,000 | 0.29 | -0.00 | 2024-07-26 |
| 7 | C00093 | BNP PARIBAS | 2,512,760 | -48,000 | 0.04 | -0.00 | 2024-07-26 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,624,000 | -1,152,000 | 0.04 | -0.02 | 2024-07-26 |
| 8 | Total changed named holdings | 43,990,210 | 0 | 0.71 | 0.00 | ||
| 67 | Unchanged named holdings | 4,910,001,080 | 0 | 79.26 | 0.00 | ||
| 75 | Total named holdings | 4,953,991,290 | 0 | 79.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 4,955,111,290 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 1,239,888,710 | 0 | 20.01 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 8,936,000 |
| Turnover | 1,176,896 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy