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 2012-02-09 to 2012-02-10

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	B01842	交銀國際證券有限公司	3,774,000	20,000	4.35	0.02	2012-02-10
2	B01143	海通國際證券有限公司	10,692,000	14,000	12.33	0.02	2012-02-10
3	C00033	中國銀行(香港)有限公司	3,592,000	8,000	4.14	0.01	2012-02-10
4	B01115	申萬宏源證券(香港)有限公司	6,614,000	8,000	7.63	0.01	2012-02-10
5	C00037	上海商業銀行有限公司	50,000	-2,000	0.06	-0.00	2012-02-10
6	B01891	聚合金融服務有限公司	30,000	-2,000	0.03	-0.00	2012-02-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,156,000	-8,000	14.02	-0.01	2012-02-10
8	C00088	招商銀行股份有限公司	220,000	-10,000	0.25	-0.01	2012-02-10
9	B01686	第一上海證券有限公司	1,220,000	-10,000	1.41	-0.01	2012-02-10
10	B01423	信誠證券有限公司	62,000	-18,000	0.07	-0.02	2012-02-10
10		Total changed named holdings	38,410,000	0	44.30	0.00
78		Unchanged named holdings	47,785,700	0	55.11	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	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-02-08
Volume	80,000
Turnover	208,300
Average price	2.604

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