浙江世寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00002 | 交通銀行信託有限公司 | 2,440,000 | 44,000 | 2.81 | 0.05 | 2009-07-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 32,908,000 | 42,000 | 37.95 | 0.05 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 22,000 | 0.05 | 0.03 | 2009-07-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 114,000 | 18,000 | 0.13 | 0.02 | 2009-07-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 8,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 254,000 | -4,000 | 0.29 | -0.00 | 2009-07-07 | |
| 7 | C00048 | 集友銀行有限公司 | 38,000 | -120,000 | 0.04 | -0.14 | 2009-07-07 | |
| 7 | Total changed named holdings | 35,802,000 | 0 | 41.29 | 0.00 | |||
| 54 | Unchanged named holdings | 50,302,000 | 0 | 58.01 | 0.00 | |||
| 61 | Total named holdings | 86,104,000 | 0 | 99.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 440,000 | 0 | 0.51 | 0.00 | |||
| 63 | Total securities in CCASS | 86,544,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 170,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 126,000 |
| Turnover | 125,880 |
| Average price | 0.999 |
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