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 2011-10-20 to 2011-10-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,768,000	38,000	12.42	0.04	2011-10-21
2	B01115	申萬宏源證券(香港)有限公司	6,598,000	-8,000	7.61	-0.01	2011-10-21
3	B01143	海通國際證券有限公司	11,500,000	-30,000	13.26	-0.03	2011-10-21
3		Total changed named holdings	28,866,000	0	33.29	0.00
85		Unchanged named holdings	57,329,700	0	66.11	0.00
88		Total named holdings	86,195,700	0	99.40	0.00
4		Unnamed Investor Participants	228,000	0	0.26	0.00
92		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	30-九月-2011

Trades that settled in this date range

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

Trading date	2011-10-19
Volume	50,000
Turnover	114,880
Average price	2.298

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