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 2017-03-03 to 2017-03-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 2,478,000 | 96,000 | 2.86 | 0.11 | 2017-03-06 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 94,000 | 20,000 | 0.11 | 0.02 | 2017-03-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,933,430 | 10,000 | 5.69 | 0.01 | 2017-03-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 258,000 | 10,000 | 0.30 | 0.01 | 2017-03-06 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 50,000 | 10,000 | 0.06 | 0.01 | 2017-03-06 | |
| 6 | B01818 | 一通投資者有限公司 | 78,000 | 8,000 | 0.09 | 0.01 | 2017-03-06 | |
| 7 | B01563 | 信控國際證券有限公司 | 90,000 | 8,000 | 0.10 | 0.01 | 2017-03-06 | |
| 8 | B01284 | 恒生證券有限公司 | 2,451,000 | 8,000 | 2.83 | 0.01 | 2017-03-06 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 262,920 | 6,000 | 0.30 | 0.01 | 2017-03-06 | |
| 10 | B01118 | 東亞證券有限公司 | 374,000 | 6,000 | 0.43 | 0.01 | 2017-03-06 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 664,000 | 6,000 | 0.77 | 0.01 | 2017-03-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,468 | 4,000 | 1.56 | 0.00 | 2017-03-06 | |
| 13 | B01119 | 時富證券有限公司 | 80,000 | 4,000 | 0.09 | 0.00 | 2017-03-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 896,000 | 4,000 | 1.03 | 0.00 | 2017-03-06 | |
| 15 | B01584 | 致富證券有限公司 | 266,000 | 4,000 | 0.31 | 0.00 | 2017-03-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 328,000 | 2,000 | 0.38 | 0.00 | 2017-03-06 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 90,000 | 2,000 | 0.10 | 0.00 | 2017-03-06 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 514,000 | 2,000 | 0.59 | 0.00 | 2017-03-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 612,000 | 2,000 | 0.71 | 0.00 | 2017-03-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 3,360,000 | 2,000 | 3.87 | 0.00 | 2017-03-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,600 | -2,000 | 0.13 | -0.00 | 2017-03-06 | |
| 22 | C00010 | 花旗銀行 | 3,174,400 | -2,000 | 3.66 | -0.00 | 2017-03-06 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 798,000 | -6,000 | 0.92 | -0.01 | 2017-03-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 9,038,200 | -6,000 | 10.42 | -0.01 | 2017-03-06 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | -6,000 | 0.02 | -0.01 | 2017-03-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,220 | -10,000 | 0.04 | -0.01 | 2017-03-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,000 | -12,000 | 1.09 | -0.01 | 2017-03-06 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,116,000 | -52,000 | 1.29 | -0.06 | 2017-03-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,150,200 | -118,000 | 17.47 | -0.14 | 2017-03-06 | |
| 29 | Total changed named holdings | 49,617,438 | 0 | 57.22 | 0.00 | |||
| 147 | Unchanged named holdings | 36,954,342 | 0 | 42.62 | 0.00 | |||
| 176 | Total named holdings | 86,571,780 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 86,599,780 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 114,220 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 330,000 |
| Turnover | 2,891,800 |
| Average price | 8.763 |
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