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 2013-12-20 to 2013-12-23
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 | 11,860,000 | 214,000 | 13.68 | 0.25 | 2013-12-23 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,404,000 | 64,000 | 2.77 | 0.07 | 2013-12-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,088,000 | 50,000 | 3.56 | 0.06 | 2013-12-23 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 242,000 | 20,000 | 0.28 | 0.02 | 2013-12-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,796,000 | 10,000 | 2.07 | 0.01 | 2013-12-23 | |
| 6 | B01700 | 滙信理財有限公司 | 24,000 | 10,000 | 0.03 | 0.01 | 2013-12-23 | |
| 7 | B01543 | 廣發行証券有限公司 | 566,000 | 6,000 | 0.65 | 0.01 | 2013-12-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | 2,000 | 0.03 | 0.00 | 2013-12-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,232,000 | -4,000 | 22.18 | -0.00 | 2013-12-23 | |
| 10 | B01326 | 京信證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-12-23 | |
| 11 | B01818 | 一通投資者有限公司 | 34,000 | -8,000 | 0.04 | -0.01 | 2013-12-23 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 72,000 | -8,000 | 0.08 | -0.01 | 2013-12-23 | |
| 13 | B01710 | 中順證券期貨有限公司 | 12,000 | -10,000 | 0.01 | -0.01 | 2013-12-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -14,000 | 0.03 | -0.02 | 2013-12-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,012,000 | -18,000 | 1.17 | -0.02 | 2013-12-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 492,202 | -22,000 | 0.57 | -0.03 | 2013-12-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,000 | -40,000 | 1.26 | -0.05 | 2013-12-23 | |
| 18 | B01584 | 致富證券有限公司 | 894,000 | -44,000 | 1.03 | -0.05 | 2013-12-23 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 472,000 | -50,000 | 0.54 | -0.06 | 2013-12-23 | |
| 20 | B01416 | 滙盈證券有限公司 | 2,000 | -60,000 | 0.00 | -0.07 | 2013-12-23 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 490,000 | -94,000 | 0.57 | -0.11 | 2013-12-23 | |
| 21 | Total changed named holdings | 43,832,202 | 0 | 50.55 | 0.00 | |||
| 94 | Unchanged named holdings | 42,553,498 | 0 | 49.07 | 0.00 | |||
| 115 | Total named holdings | 86,385,700 | 0 | 99.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 86,415,700 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 298,300 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 412,000 |
| Turnover | 1,301,780 |
| Average price | 3.160 |
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