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 2010-04-21 to 2010-04-22
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,722,000 | 254,000 | 1.99 | 0.29 | 2010-04-22 | |
| 2 | C00010 | 花旗銀行 | 916,000 | 212,000 | 1.06 | 0.24 | 2010-04-22 | |
| 3 | B01284 | 恒生證券有限公司 | 1,932,000 | 108,000 | 2.23 | 0.12 | 2010-04-22 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.12 | 0.12 | 2010-04-22 | |
| 5 | B01584 | 致富證券有限公司 | 332,000 | 92,000 | 0.38 | 0.11 | 2010-04-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,096,000 | 74,000 | 1.26 | 0.09 | 2010-04-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,692,000 | 72,000 | 5.41 | 0.08 | 2010-04-22 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 740,000 | 68,000 | 0.85 | 0.08 | 2010-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,896,000 | 66,000 | 9.11 | 0.08 | 2010-04-22 | |
| 10 | B01259 | 天發證券有限公司 | 50,000 | 50,000 | 0.06 | 0.06 | 2010-04-22 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,344,000 | 48,000 | 1.55 | 0.06 | 2010-04-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 280,000 | 36,000 | 0.32 | 0.04 | 2010-04-22 | |
| 13 | B01298 | 結好證券有限公司 | 100,000 | 30,000 | 0.12 | 0.03 | 2010-04-22 | |
| 14 | B01183 | 創興證券有限公司 | 350,000 | 24,000 | 0.40 | 0.03 | 2010-04-22 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 148,000 | 20,000 | 0.17 | 0.02 | 2010-04-22 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-22 | |
| 17 | B01769 | 一中證券有限公司 | 22,000 | 12,000 | 0.03 | 0.01 | 2010-04-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,000,000 | 12,000 | 3.46 | 0.01 | 2010-04-22 | |
| 19 | B01450 | 佐雄証券有限公司 | 72,000 | 10,000 | 0.08 | 0.01 | 2010-04-22 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 176,000 | 10,000 | 0.20 | 0.01 | 2010-04-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 10,000 | 0.09 | 0.01 | 2010-04-22 | |
| 22 | B01118 | 東亞證券有限公司 | 294,000 | 6,000 | 0.34 | 0.01 | 2010-04-22 | |
| 23 | B01460 | 百裕證券有限公司 | 16,000 | 6,000 | 0.02 | 0.01 | 2010-04-22 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 544,000 | 4,000 | 0.63 | 0.00 | 2010-04-22 | |
| 25 | B01669 | 第一證券(香港)有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 26 | B01695 | 大新證券有限公司 | 74,000 | 2,000 | 0.09 | 0.00 | 2010-04-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -4,000 | 0.12 | -0.00 | 2010-04-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -8,000 | 0.03 | -0.01 | 2010-04-22 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,038,000 | -10,000 | 2.35 | -0.01 | 2010-04-22 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 196,000 | -10,000 | 0.23 | -0.01 | 2010-04-22 | |
| 31 | B01540 | 美建證券有限公司 | 10,000 | -10,000 | 0.01 | -0.01 | 2010-04-22 | |
| 32 | B01788 | 齊榮證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2010-04-22 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 346,000 | -20,000 | 0.40 | -0.02 | 2010-04-22 | |
| 34 | B01260 | 林達証券有限公司 | 0 | -26,000 | 0.00 | -0.03 | 2010-04-22 | |
| 35 | B01130 | 中銀國際證券有限公司 | 4,826,000 | -42,000 | 5.57 | -0.05 | 2010-04-22 | |
| 36 | B01818 | 一通投資者有限公司 | 44,000 | -50,000 | 0.05 | -0.06 | 2010-04-22 | |
| 37 | B01842 | 交銀國際證券有限公司 | 760,000 | -70,000 | 0.88 | -0.08 | 2010-04-22 | |
| 38 | B01470 | 鴻昇證券有限公司 | 26,000 | -118,000 | 0.03 | -0.14 | 2010-04-22 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 8,170,000 | -264,000 | 9.42 | -0.30 | 2010-04-22 | |
| 40 | B01143 | 海通國際證券有限公司 | 19,126,000 | -826,000 | 22.06 | -0.95 | 2010-04-22 | |
| 40 | Total changed named holdings | 61,670,000 | -118,000 | 71.12 | -0.14 | |||
| 101 | Unchanged named holdings | 24,536,000 | 0 | 28.30 | 0.00 | |||
| 141 | Total named holdings | 86,206,000 | -118,000 | 99.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.09 | 0.00 | |||
| 145 | Total securities in CCASS | 86,288,000 | -118,000 | 99.51 | -0.14 | |||
| Securities not in CCASS | 426,000 | 118,000 | 0.49 | 0.14 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 1,692,000 |
| Turnover | 5,122,960 |
| Average price | 3.028 |
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