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 2012-08-15 to 2012-08-16
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 | B01584 | 致富證券有限公司 | 408,000 | 28,000 | 0.47 | 0.03 | 2012-08-16 | |
| 2 | B01686 | 第一上海證券有限公司 | 862,000 | 6,000 | 0.99 | 0.01 | 2012-08-16 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | 2,000 | 0.03 | 0.00 | 2012-08-16 | |
| 4 | C00010 | 花旗銀行 | 3,462,000 | 2,000 | 3.99 | 0.00 | 2012-08-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,152,000 | -2,000 | 12.86 | -0.00 | 2012-08-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 708,000 | -2,000 | 0.82 | -0.00 | 2012-08-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,026,000 | -34,000 | 13.87 | -0.04 | 2012-08-16 | |
| 7 | Total changed named holdings | 28,640,000 | 0 | 33.03 | 0.00 | |||
| 85 | Unchanged named holdings | 57,555,700 | 0 | 66.37 | 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 | 2012-08-14 |
| Volume | 48,000 |
| Turnover | 113,240 |
| Average price | 2.359 |
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