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 2017-04-12 to 2017-04-13
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 | C00042 | 招商永隆銀行有限公司 | 1,380,000 | 80,000 | 1.59 | 0.09 | 2017-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,389,200 | 58,000 | 17.75 | 0.07 | 2017-04-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,923,430 | 48,000 | 5.68 | 0.06 | 2017-04-13 | |
| 4 | B01284 | 恒生證券有限公司 | 2,649,000 | 26,000 | 3.05 | 0.03 | 2017-04-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,350,200 | 22,000 | 10.78 | 0.03 | 2017-04-13 | |
| 6 | B01118 | 東亞證券有限公司 | 428,000 | 14,000 | 0.49 | 0.02 | 2017-04-13 | |
| 7 | B01183 | 創興證券有限公司 | 584,000 | 10,000 | 0.67 | 0.01 | 2017-04-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,320,000 | 10,000 | 3.83 | 0.01 | 2017-04-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | 6,000 | 1.44 | 0.01 | 2017-04-13 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 152,000 | 4,000 | 0.18 | 0.00 | 2017-04-13 | |
| 11 | B01695 | 大新證券有限公司 | 412,000 | 4,000 | 0.48 | 0.00 | 2017-04-13 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 102,000 | 4,000 | 0.12 | 0.00 | 2017-04-13 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 196,000 | 4,000 | 0.23 | 0.00 | 2017-04-13 | |
| 14 | C00010 | 花旗銀行 | 3,020,400 | 4,000 | 3.48 | 0.00 | 2017-04-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 312,000 | 2,000 | 0.36 | 0.00 | 2017-04-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 514,000 | 2,000 | 0.59 | 0.00 | 2017-04-13 | |
| 17 | C00003 | 東亞銀行有限公司 | 84,000 | 2,000 | 0.10 | 0.00 | 2017-04-13 | |
| 18 | B01525 | 祺昌證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 592,000 | -2,000 | 0.68 | -0.00 | 2017-04-13 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,600 | -2,000 | 0.08 | -0.00 | 2017-04-13 | |
| 21 | B01597 | 時代證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-04-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -4,000 | 0.02 | -0.00 | 2017-04-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,220 | -6,000 | 0.03 | -0.01 | 2017-04-13 | |
| 24 | B01129 | 宏高證劵有限公司 | 6,000 | -8,000 | 0.01 | -0.01 | 2017-04-13 | |
| 25 | B01581 | 滙富金融服務有限公司 | 16,000 | -8,000 | 0.02 | -0.01 | 2017-04-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -14,000 | 0.99 | -0.02 | 2017-04-13 | |
| 27 | B01584 | 致富證券有限公司 | 454,000 | -16,000 | 0.52 | -0.02 | 2017-04-13 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 284,000 | -18,000 | 0.33 | -0.02 | 2017-04-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,734,000 | -18,000 | 4.31 | -0.02 | 2017-04-13 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 708,000 | -22,000 | 0.82 | -0.03 | 2017-04-13 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 3,066,000 | -34,000 | 3.54 | -0.04 | 2017-04-13 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 248,920 | -52,000 | 0.29 | -0.06 | 2017-04-13 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,972,000 | -94,000 | 2.27 | -0.11 | 2017-04-13 | |
| 33 | Total changed named holdings | 56,123,970 | 0 | 64.72 | 0.00 | |||
| 146 | Unchanged named holdings | 30,447,810 | 0 | 35.11 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 456,000 |
| Turnover | 3,846,480 |
| Average price | 8.435 |
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