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 2013-01-31 to 2013-02-01
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 | C00033 | 中國銀行(香港)有限公司 | 5,826,000 | 16,000 | 6.72 | 0.02 | 2013-02-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 314,000 | 16,000 | 0.36 | 0.02 | 2013-02-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,174,000 | 4,000 | 5.97 | 0.00 | 2013-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,872,000 | 2,000 | 22.92 | 0.00 | 2013-02-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,306,000 | -2,000 | 1.51 | -0.00 | 2013-02-01 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,606,000 | -10,000 | 1.85 | -0.01 | 2013-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 254,000 | -26,000 | 0.29 | -0.03 | 2013-02-01 | |
| 7 | Total changed named holdings | 34,352,000 | 0 | 39.62 | 0.00 | |||
| 99 | Unchanged named holdings | 52,041,700 | 0 | 60.02 | 0.00 | |||
| 106 | Total named holdings | 86,393,700 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 108 | 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 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 44,000 |
| Turnover | 127,340 |
| Average price | 2.894 |
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