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 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,172,000 | 224,000 | 23.26 | 0.26 | 2013-03-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,356,000 | 90,000 | 8.48 | 0.10 | 2013-03-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 212,000 | 50,000 | 0.24 | 0.06 | 2013-03-15 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,498,000 | 42,000 | 5.19 | 0.05 | 2013-03-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 286,000 | 20,000 | 0.33 | 0.02 | 2013-03-15 | |
| 6 | B01818 | 一通投資者有限公司 | 42,000 | 8,000 | 0.05 | 0.01 | 2013-03-15 | |
| 7 | B01901 | 招銀國際證券有限公司 | 750,000 | 8,000 | 0.86 | 0.01 | 2013-03-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.05 | -0.01 | 2013-03-15 | |
| 9 | C00010 | 花旗銀行 | 2,540,000 | -10,000 | 2.93 | -0.01 | 2013-03-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | -10,000 | 0.04 | -0.01 | 2013-03-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | -12,000 | 0.22 | -0.01 | 2013-03-15 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 114,000 | -12,000 | 0.13 | -0.01 | 2013-03-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,266,000 | -20,000 | 1.46 | -0.02 | 2013-03-15 | |
| 14 | B01173 | 日發證券有限公司 | 0 | -22,000 | 0.00 | -0.03 | 2013-03-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,166,000 | -34,000 | 3.65 | -0.04 | 2013-03-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -38,000 | 0.10 | -0.04 | 2013-03-15 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,762,000 | -50,000 | 3.19 | -0.06 | 2013-03-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 11,718,000 | -66,000 | 13.51 | -0.08 | 2013-03-15 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 396,000 | -70,000 | 0.46 | -0.08 | 2013-03-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,340,000 | -88,000 | 8.46 | -0.10 | 2013-03-15 | |
| 20 | Total changed named holdings | 62,966,000 | 0 | 72.61 | 0.00 | |||
| 89 | Unchanged named holdings | 23,427,700 | 0 | 27.02 | 0.00 | |||
| 109 | Total named holdings | 86,393,700 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 111 | 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 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 470,000 |
| Turnover | 1,335,740 |
| Average price | 2.842 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy