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 2013-04-23 to 2013-04-24
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 | B01284 | 恒生證券有限公司 | 1,950,000 | 80,000 | 2.25 | 0.09 | 2013-04-24 | |
| 2 | B01137 | 周生生證劵有限公司 | 14,000 | 10,000 | 0.02 | 0.01 | 2013-04-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,158,000 | 10,000 | 1.34 | 0.01 | 2013-04-24 | |
| 4 | B01818 | 一通投資者有限公司 | 48,000 | 8,000 | 0.06 | 0.01 | 2013-04-24 | |
| 5 | B01673 | 富昌證券有限公司 | 42,000 | 2,000 | 0.05 | 0.00 | 2013-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,508,000 | -8,000 | 24.80 | -0.01 | 2013-04-24 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 18,000 | -12,000 | 0.02 | -0.01 | 2013-04-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,080,000 | -16,000 | 8.16 | -0.02 | 2013-04-24 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.12 | -0.02 | 2013-04-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,876,000 | -54,000 | 11.39 | -0.06 | 2013-04-24 | |
| 10 | Total changed named holdings | 41,794,000 | 0 | 48.20 | 0.00 | |||
| 102 | Unchanged named holdings | 44,599,700 | 0 | 51.43 | 0.00 | |||
| 112 | Total named holdings | 86,393,700 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | |||
| 114 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 110,000 |
| Turnover | 284,140 |
| Average price | 2.583 |
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