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 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 578,000 | 20,000 | 0.67 | 0.02 | 2012-08-31 | |
| 2 | B01284 | 恒生證券有限公司 | 838,000 | 10,000 | 0.97 | 0.01 | 2012-08-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 706,000 | -2,000 | 0.81 | -0.00 | 2012-08-31 | |
| 4 | B01700 | 滙信理財有限公司 | 20,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,674,000 | -26,000 | 12.31 | -0.03 | 2012-08-31 | |
| 5 | Total changed named holdings | 12,816,000 | 0 | 14.78 | 0.00 | |||
| 86 | Unchanged named holdings | 73,379,700 | 0 | 84.62 | 0.00 | |||
| 91 | Total named holdings | 86,195,700 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.27 | 0.00 | |||
| 96 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 34,000 |
| Turnover | 80,400 |
| Average price | 2.365 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy