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 2012-02-13 to 2012-02-14

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	C00088	招商銀行股份有限公司	262,000	28,000	0.30	0.03	2012-02-14
2	B01148	招商證券(香港)有限公司	5,590,000	20,000	6.45	0.02	2012-02-14
3	B01143	海通國際證券有限公司	10,768,000	12,000	12.42	0.01	2012-02-14
4	B01115	申萬宏源證券(香港)有限公司	6,650,000	10,000	7.67	0.01	2012-02-14
5	C00033	中國銀行(香港)有限公司	3,590,000	-2,000	4.14	-0.00	2012-02-14
6	C00039	渣打銀行(香港)有限公司	806,000	-14,000	0.93	-0.02	2012-02-14
7	B01300	華僑證券(香港)有限公司	22,000	-16,000	0.03	-0.02	2012-02-14
8	B01686	第一上海證券有限公司	1,072,000	-38,000	1.24	-0.04	2012-02-14
8		Total changed named holdings	28,760,000	0	33.17	0.00
80		Unchanged named holdings	57,435,700	0	66.24	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	2012-02-10
Volume	70,000
Turnover	183,860
Average price	2.627

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