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 2017-07-10 to 2017-07-11
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 | 3,206,000 | 82,000 | 3.70 | 0.09 | 2017-07-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 168,000 | 24,000 | 0.19 | 0.03 | 2017-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 22,000 | 0.11 | 0.03 | 2017-07-11 | |
| 4 | B01695 | 大新證券有限公司 | 794,000 | 22,000 | 0.92 | 0.03 | 2017-07-11 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 614,000 | 20,000 | 0.71 | 0.02 | 2017-07-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,313,430 | 20,000 | 7.28 | 0.02 | 2017-07-11 | |
| 7 | B01183 | 創興證券有限公司 | 848,000 | 20,000 | 0.98 | 0.02 | 2017-07-11 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 204,000 | 20,000 | 0.24 | 0.02 | 2017-07-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 788,000 | 20,000 | 0.91 | 0.02 | 2017-07-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,000 | 20,000 | 1.46 | 0.02 | 2017-07-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 638,000 | 14,000 | 0.74 | 0.02 | 2017-07-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,776,000 | 12,000 | 4.35 | 0.01 | 2017-07-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 816,000 | 10,000 | 0.94 | 0.01 | 2017-07-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,824,000 | 6,000 | 2.10 | 0.01 | 2017-07-11 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 50,000 | 6,000 | 0.06 | 0.01 | 2017-07-11 | |
| 16 | B01551 | 越秀証券有限公司 | 84,000 | 4,000 | 0.10 | 0.00 | 2017-07-11 | |
| 17 | B01118 | 東亞證券有限公司 | 514,000 | 2,000 | 0.59 | 0.00 | 2017-07-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,938,000 | 2,000 | 3.39 | 0.00 | 2017-07-11 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 2,000 | 0.04 | 0.00 | 2017-07-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 410,000 | -4,000 | 0.47 | -0.00 | 2017-07-11 | |
| 21 | B01284 | 恒生證券有限公司 | 2,929,000 | -8,000 | 3.38 | -0.01 | 2017-07-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 500,000 | -10,000 | 0.58 | -0.01 | 2017-07-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,600 | -16,000 | 0.06 | -0.02 | 2017-07-11 | |
| 24 | B01673 | 富昌證券有限公司 | 106,000 | -40,000 | 0.12 | -0.05 | 2017-07-11 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 92,000 | -54,000 | 0.11 | -0.06 | 2017-07-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,702,200 | -80,000 | 12.34 | -0.09 | 2017-07-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,616,000 | -116,000 | 18.01 | -0.13 | 2017-07-11 | |
| 27 | Total changed named holdings | 55,374,230 | 0 | 63.86 | 0.00 | |||
| 154 | Unchanged named holdings | 31,199,550 | 0 | 35.98 | 0.00 | |||
| 181 | Total named holdings | 86,573,780 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 492,000 |
| Turnover | 1,577,080 |
| Average price | 3.205 |
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