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 2017-03-29 to 2017-03-30
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 | B01584 | 致富證券有限公司 | 460,000 | 36,000 | 0.53 | 0.04 | 2017-03-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 2,928,000 | 18,000 | 3.38 | 0.02 | 2017-03-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,016,000 | 18,000 | 1.17 | 0.02 | 2017-03-30 | |
| 4 | B01695 | 大新證券有限公司 | 412,000 | 14,000 | 0.48 | 0.02 | 2017-03-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,218,200 | 12,000 | 10.63 | 0.01 | 2017-03-30 | |
| 6 | B01173 | 日發證券有限公司 | 112,000 | 12,000 | 0.13 | 0.01 | 2017-03-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,000 | 10,000 | 0.18 | 0.01 | 2017-03-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,831,430 | 6,000 | 5.57 | 0.01 | 2017-03-30 | |
| 9 | B01741 | 佳富達證券有限公司 | 30,000 | 6,000 | 0.03 | 0.01 | 2017-03-30 | |
| 10 | C00010 | 花旗銀行 | 2,990,400 | 6,000 | 3.45 | 0.01 | 2017-03-30 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 312,000 | 4,000 | 0.36 | 0.00 | 2017-03-30 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 336,000 | 4,000 | 0.39 | 0.00 | 2017-03-30 | |
| 14 | B01119 | 時富證券有限公司 | 86,000 | 4,000 | 0.10 | 0.00 | 2017-03-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 4,000 | 0.03 | 0.00 | 2017-03-30 | |
| 16 | B01118 | 東亞證券有限公司 | 416,000 | 2,000 | 0.48 | 0.00 | 2017-03-30 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 724,000 | -2,000 | 0.83 | -0.00 | 2017-03-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 648,000 | -2,000 | 0.75 | -0.00 | 2017-03-30 | |
| 19 | B01945 | 匯誠證券有限公司 | 10,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 | |
| 20 | B01885 | 哈富證券有限公司 | 8,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,304,000 | -2,000 | 3.81 | -0.00 | 2017-03-30 | |
| 22 | B01421 | 環一證券有限公司 | 10,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,228,000 | -2,000 | 1.42 | -0.00 | 2017-03-30 | |
| 24 | C00093 | BNP PARIBAS | 36,000 | -4,000 | 0.04 | -0.00 | 2017-03-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 389,200 | -4,000 | 0.45 | -0.00 | 2017-03-30 | |
| 26 | B01183 | 創興證券有限公司 | 570,000 | -4,000 | 0.66 | -0.00 | 2017-03-30 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 108,000 | -4,000 | 0.12 | -0.00 | 2017-03-30 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 816,000 | -4,000 | 0.94 | -0.00 | 2017-03-30 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,577,000 | -4,000 | 1.82 | -0.00 | 2017-03-30 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 62,000 | -4,000 | 0.07 | -0.00 | 2017-03-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -6,000 | 1.09 | -0.01 | 2017-03-30 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 128,000 | -6,000 | 0.15 | -0.01 | 2017-03-30 | |
| 33 | B01842 | 交銀國際證券有限公司 | 200,000 | -6,000 | 0.23 | -0.01 | 2017-03-30 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,912,000 | -6,000 | 3.36 | -0.01 | 2017-03-30 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 672,000 | -6,000 | 0.77 | -0.01 | 2017-03-30 | |
| 36 | B01921 | 公平證券有限公司 | 66,000 | -8,000 | 0.08 | -0.01 | 2017-03-30 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,804,000 | -10,000 | 2.08 | -0.01 | 2017-03-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,339,200 | -16,000 | 17.69 | -0.02 | 2017-03-30 | |
| 39 | C00037 | 上海商業銀行有限公司 | 302,000 | -16,000 | 0.35 | -0.02 | 2017-03-30 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,706,000 | -16,000 | 4.27 | -0.02 | 2017-03-30 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 728,000 | -22,000 | 0.84 | -0.03 | 2017-03-30 | |
| 41 | Total changed named holdings | 59,639,430 | 0 | 68.78 | 0.00 | |||
| 138 | Unchanged named holdings | 26,932,350 | 0 | 31.06 | 0.00 | |||
| 179 | Total named holdings | 86,571,780 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 182 | 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 | 2017-03-28 |
| Volume | 322,000 |
| Turnover | 2,920,960 |
| Average price | 9.071 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy