CCASS holding changes

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	Docs
HK Main	01057	2011-03-09			Docs

CCASS holding changes from 2017-07-11 to 2017-07-12

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	3,240,000	34,000	3.74	0.04	2017-07-12
2	C00033	中國銀行(香港)有限公司	10,732,200	30,000	12.38	0.03	2017-07-12
3	B01118	東亞證券有限公司	538,000	24,000	0.62	0.03	2017-07-12
4	B01771	星火證券有限公司	42,000	22,000	0.05	0.03	2017-07-12
5	C00002	交通銀行信託有限公司	644,000	6,000	0.74	0.01	2017-07-12
6	B01491	瑞士信貸證券(香港)有限公司	53,600	2,000	0.06	0.00	2017-07-12
7	B01130	中銀國際證券有限公司	6,311,430	-2,000	7.28	-0.00	2017-07-12
8	C00039	渣打銀行(香港)有限公司	2,936,000	-2,000	3.39	-0.00	2017-07-12
9	B01137	周生生證劵有限公司	46,000	-4,000	0.05	-0.00	2017-07-12
10	B01676	大盛証券投資有限公司	0	-6,000	0.00	-0.01	2017-07-12
11	B01727	工銀亞洲証券有限公司	1,345,000	-8,000	1.55	-0.01	2017-07-12
12	B01610	凱基證券(香港)有限公司	490,000	-10,000	0.57	-0.01	2017-07-12
13	B01695	大新證券有限公司	784,000	-10,000	0.90	-0.01	2017-07-12
14	B01665	永勝證券有限公司	30,000	-20,000	0.03	-0.02	2017-07-12
15	B01183	創興證券有限公司	808,000	-40,000	0.93	-0.05	2017-07-12
16	C00019	THE HONGKONG AND SHANGHAI BANKING	15,570,000	-46,000	17.96	-0.05	2017-07-12
16		Total changed named holdings	43,570,230	-30,000	50.25	-0.03
164		Unchanged named holdings	43,003,550	0	49.59	0.00
180		Total named holdings	86,573,780	-30,000	99.84	0.00
2		Unnamed Investor Participants	26,000	0	0.03	0.00
182		Total securities in CCASS	86,599,780	-30,000	99.87	-0.03
		Securities not in CCASS	114,220	30,000	0.13	0.03
		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	2017-07-10
Volume	226,000
Turnover	721,360
Average price	3.192

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