浙江世寶股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2006-05-16	2011-03-08	2011-03-09	Docs
HK Main	01057	2011-03-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-29 to 2013-04-30

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	B01115	申萬宏源證券(香港)有限公司	1,410,000	82,000	1.63	0.09	2013-04-30
2	B01351	永豐證券有限公司	24,000	8,000	0.03	0.01	2013-04-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,398,000	6,000	24.68	0.01	2013-04-30
4	B01590	盈透證券香港有限公司	150,000	2,000	0.17	0.00	2013-04-30
5	B01565	國泰君安證券(香港)有限公司	2,394,000	-98,000	2.76	-0.11	2013-04-30
5		Total changed named holdings	25,376,000	0	29.26	0.00
107		Unchanged named holdings	61,017,700	0	70.37	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	30-四月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-26
Volume	106,000
Turnover	269,880
Average price	2.546

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