Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01610 | KGI ASIA LTD | 2,048,000 | 1,328,000 | 0.03 | 0.02 | 2024-08-12 |
| 2 | C00093 | BNP PARIBAS | 2,304,760 | 384,000 | 0.04 | 0.01 | 2024-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2024-08-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,000 | 40,000 | 0.08 | 0.00 | 2024-08-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2024-08-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | 8,000 | 0.03 | 0.00 | 2024-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2024-08-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,376,000 | -88,000 | 0.02 | -0.00 | 2024-08-12 |
| 9 | C00010 | CITIBANK N.A. | 15,905,450 | -136,000 | 0.26 | -0.00 | 2024-08-12 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,312,000 | -1,632,000 | 0.04 | -0.03 | 2024-08-12 |
| 10 | Total changed named holdings | 30,506,210 | 0 | 0.49 | 0.00 | ||
| 65 | Unchanged named holdings | 4,860,765,080 | 0 | 78.46 | 0.00 | ||
| 75 | Total named holdings | 4,891,271,290 | 0 | 78.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 4,892,391,290 | 0 | 78.97 | 0.00 | ||
| Securities not in CCASS | 1,302,608,710 | 0 | 21.03 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 10,016,000 |
| Turnover | 1,166,160 |
| Average price | 0.116 |
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