浙江世寶股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2006-05-16	2011-03-08	2011-03-09	Docs
HK Main	01057	2011-03-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-12 to 2011-08-15

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	B01284	恒生證券有限公司	1,220,000	20,000	1.41	0.02	2011-08-15
2	B01565	國泰君安證券(香港)有限公司	13,144,000	6,000	15.16	0.01	2011-08-15
3	B01086	光大證券投資服務（香港）有限公司	420,000	-6,000	0.48	-0.01	2011-08-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,120,200	-8,000	11.67	-0.01	2011-08-15
5	C00033	中國銀行(香港)有限公司	3,348,000	-12,000	3.86	-0.01	2011-08-15
5		Total changed named holdings	28,252,200	0	32.58	0.00
82		Unchanged named holdings	57,943,500	0	66.82	0.00
87		Total named holdings	86,195,700	0	99.40	0.00
4		Unnamed Investor Participants	228,000	0	0.26	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	31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-11
Volume	26,000
Turnover	81,200
Average price	3.123

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