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 2017-05-29 to 2017-05-31
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 | B01130 | 中銀國際證券有限公司 | 4,949,430 | 46,000 | 5.71 | 0.05 | 2017-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,001,200 | 28,000 | 18.45 | 0.03 | 2017-05-31 | |
| 3 | B01284 | 恒生證券有限公司 | 2,831,000 | 22,000 | 3.26 | 0.03 | 2017-05-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,366,000 | 16,000 | 1.58 | 0.02 | 2017-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 14,000 | 0.21 | 0.02 | 2017-05-31 | |
| 6 | B01741 | 佳富達證券有限公司 | 58,000 | 14,000 | 0.07 | 0.02 | 2017-05-31 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 966,000 | 14,000 | 1.11 | 0.02 | 2017-05-31 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 654,000 | 10,000 | 0.75 | 0.01 | 2017-05-31 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,006,000 | 10,000 | 1.16 | 0.01 | 2017-05-31 | |
| 10 | C00010 | 花旗銀行 | 3,172,400 | 10,000 | 3.66 | 0.01 | 2017-05-31 | |
| 11 | B01402 | 英明證券有限公司 | 614,000 | 10,000 | 0.71 | 0.01 | 2017-05-31 | |
| 12 | C00002 | 交通銀行信託有限公司 | 664,000 | 6,000 | 0.77 | 0.01 | 2017-05-31 | |
| 13 | B01118 | 東亞證券有限公司 | 582,000 | 6,000 | 0.67 | 0.01 | 2017-05-31 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,812,000 | 6,000 | 4.40 | 0.01 | 2017-05-31 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 726,000 | 4,000 | 0.84 | 0.00 | 2017-05-31 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 | |
| 17 | B01809 | 華信證券有限公司 | 14,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 | |
| 18 | B01818 | 一通投資者有限公司 | 110,000 | 2,000 | 0.13 | 0.00 | 2017-05-31 | |
| 19 | B01183 | 創興證券有限公司 | 662,000 | 2,000 | 0.76 | 0.00 | 2017-05-31 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | 2,000 | 0.13 | 0.00 | 2017-05-31 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,600 | 2,000 | 0.06 | 0.00 | 2017-05-31 | |
| 22 | B01948 | 財通國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 10,216,200 | -4,000 | 11.78 | -0.00 | 2017-05-31 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 708,000 | -4,000 | 0.82 | -0.00 | 2017-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 365,200 | -10,000 | 0.42 | -0.01 | 2017-05-31 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 3,226,000 | -20,000 | 3.72 | -0.02 | 2017-05-31 | |
| 27 | B01584 | 致富證券有限公司 | 324,000 | -44,000 | 0.37 | -0.05 | 2017-05-31 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,310 | -46,000 | 1.21 | -0.05 | 2017-05-31 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | -50,000 | 0.08 | -0.06 | 2017-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 6,121,132 | -56,000 | 7.06 | -0.06 | 2017-05-31 | |
| 30 | Total changed named holdings | 60,611,472 | 0 | 69.90 | 0.00 | |||
| 150 | Unchanged named holdings | 25,960,308 | 0 | 29.94 | 0.00 | |||
| 180 | Total named holdings | 86,571,780 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 183 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 288,000 |
| Turnover | 1,911,400 |
| Average price | 6.637 |
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