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 2012-08-13 to 2012-08-14

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	B01885	哈富證券有限公司	2,000	2,000	0.00	0.00	2012-08-14
2	B01565	國泰君安證券(香港)有限公司	11,154,000	2,000	12.86	0.00	2012-08-14
3	C00039	渣打銀行(香港)有限公司	710,000	-4,000	0.82	-0.00	2012-08-14
3		Total changed named holdings	11,866,000	0	13.68	0.00
89		Unchanged named holdings	74,329,700	0	85.72	0.00
92		Total named holdings	86,195,700	0	99.40	0.00
5		Unnamed Investor Participants	230,000	0	0.27	0.00
97		Total securities in CCASS	86,425,700	0	99.67	0.00
		Securities not in CCASS	288,300	0	0.33	0.00
		Issued securities	86,714,000	0	100.00	0.00	31-七月-2012

Trades that settled in this date range

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

Trading date	2012-08-10
Volume	4,000
Turnover	9,640
Average price	2.410

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