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 2011-06-07 to 2011-06-08
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 | B01673 | 富昌證券有限公司 | 2,204,000 | 84,000 | 2.54 | 0.10 | 2011-06-08 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,516,000 | 30,000 | 7.51 | 0.03 | 2011-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,232,200 | 22,000 | 10.65 | 0.03 | 2011-06-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,482,000 | 4,000 | 4.02 | 0.00 | 2011-06-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 988,000 | 2,000 | 1.14 | 0.00 | 2011-06-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 78,000 | -4,000 | 0.09 | -0.00 | 2011-06-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 14,672,000 | -8,000 | 16.92 | -0.01 | 2011-06-08 | |
| 8 | B01284 | 恒生證券有限公司 | 994,000 | -46,000 | 1.15 | -0.05 | 2011-06-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 6,042,000 | -84,000 | 6.97 | -0.10 | 2011-06-08 | |
| 9 | Total changed named holdings | 44,208,200 | 0 | 50.98 | 0.00 | |||
| 80 | Unchanged named holdings | 42,171,500 | 0 | 48.63 | 0.00 | |||
| 89 | Total named holdings | 86,379,700 | 0 | 99.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.05 | 0.00 | |||
| 91 | Total securities in CCASS | 86,423,700 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 290,300 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 156,000 |
| Turnover | 609,220 |
| Average price | 3.905 |
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