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 2012-05-29 to 2012-05-30

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	B01148	招商證券(香港)有限公司	7,190,000	18,000	8.29	0.02	2012-05-30
2	B01086	光大證券投資服務（香港）有限公司	1,636,000	2,000	1.89	0.00	2012-05-30
3	B01284	恒生證券有限公司	828,000	-20,000	0.95	-0.02	2012-05-30
3		Total changed named holdings	9,654,000	0	11.13	0.00
87		Unchanged named holdings	76,539,700	0	88.27	0.00
90		Total named holdings	86,193,700	0	99.40	0.00
5		Unnamed Investor Participants	230,000	0	0.27	0.00
95		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	30-四月-2012

Trades that settled in this date range

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

Trading date	2012-05-28
Volume	20,000
Turnover	58,000
Average price	2.900

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