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 2017-05-15 to 2017-05-16
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 | 10,002,200 | 20,000 | 11.53 | 0.02 | 2017-05-16 | |
| 2 | B01686 | 第一上海證券有限公司 | 72,000 | 20,000 | 0.08 | 0.02 | 2017-05-16 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 210,000 | 10,000 | 0.24 | 0.01 | 2017-05-16 | |
| 4 | C00010 | 花旗銀行 | 3,142,400 | 2,000 | 3.62 | 0.00 | 2017-05-16 | |
| 5 | B01247 | 桂洪証券有限公司 | 24,000 | -2,000 | 0.03 | -0.00 | 2017-05-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -4,000 | 0.07 | -0.00 | 2017-05-16 | |
| 7 | B01741 | 佳富達證券有限公司 | 30,000 | -4,000 | 0.03 | -0.00 | 2017-05-16 | |
| 8 | B01584 | 致富證券有限公司 | 298,000 | -16,000 | 0.34 | -0.02 | 2017-05-16 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 3,052,000 | -26,000 | 3.52 | -0.03 | 2017-05-16 | |
| 9 | Total changed named holdings | 16,888,600 | 0 | 19.48 | 0.00 | |||
| 169 | Unchanged named holdings | 69,683,180 | 0 | 80.36 | 0.00 | |||
| 178 | Total named holdings | 86,571,780 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 181 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 74,000 |
| Turnover | 540,140 |
| Average price | 7.299 |
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