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 2012-03-01 to 2012-03-02
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 | C00037 | 上海商業銀行有限公司 | 90,000 | 50,000 | 0.10 | 0.06 | 2012-03-02 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,598,000 | 50,000 | 3.00 | 0.06 | 2012-03-02 | |
| 3 | B01860 | 昆侖國際證券(香港)有限公司 | 26,000 | 26,000 | 0.03 | 0.03 | 2012-03-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 10,700,000 | 8,000 | 12.34 | 0.01 | 2012-03-02 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 278,000 | 4,000 | 0.32 | 0.00 | 2012-03-02 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 226,000 | -8,000 | 0.26 | -0.01 | 2012-03-02 | |
| 7 | B01686 | 第一上海證券有限公司 | 960,000 | -56,000 | 1.11 | -0.06 | 2012-03-02 | |
| 8 | C00010 | 花旗銀行 | 5,180,000 | -74,000 | 5.97 | -0.09 | 2012-03-02 | |
| 8 | Total changed named holdings | 20,058,000 | 0 | 23.13 | 0.00 | |||
| 80 | Unchanged named holdings | 66,137,700 | 0 | 76.27 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 146,000 |
| Turnover | 419,160 |
| Average price | 2.871 |
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