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 2017-07-14 to 2017-07-17
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 | 3,494,000 | 128,000 | 4.03 | 0.15 | 2017-07-17 | |
| 2 | B01284 | 恒生證券有限公司 | 3,041,000 | 96,000 | 3.51 | 0.11 | 2017-07-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,972,000 | 88,000 | 2.27 | 0.10 | 2017-07-17 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 384,000 | 34,000 | 0.44 | 0.04 | 2017-07-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 626,000 | 20,000 | 0.72 | 0.02 | 2017-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 12,000 | 0.10 | 0.01 | 2017-07-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,385,430 | 12,000 | 7.36 | 0.01 | 2017-07-17 | |
| 8 | B01695 | 大新證券有限公司 | 764,000 | 12,000 | 0.88 | 0.01 | 2017-07-17 | |
| 9 | B01584 | 致富證券有限公司 | 418,000 | 4,000 | 0.48 | 0.00 | 2017-07-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,310 | -2,000 | 1.01 | -0.00 | 2017-07-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 468,000 | -2,000 | 0.54 | -0.00 | 2017-07-17 | |
| 12 | B01119 | 時富證券有限公司 | 70,000 | -2,000 | 0.08 | -0.00 | 2017-07-17 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 260,000 | -2,000 | 0.30 | -0.00 | 2017-07-17 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 764,000 | -4,000 | 0.88 | -0.00 | 2017-07-17 | |
| 15 | B01818 | 一通投資者有限公司 | 106,000 | -10,000 | 0.12 | -0.01 | 2017-07-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 624,000 | -10,000 | 0.72 | -0.01 | 2017-07-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 92,000 | -10,000 | 0.11 | -0.01 | 2017-07-17 | |
| 18 | B01247 | 桂洪証券有限公司 | 12,000 | -10,000 | 0.01 | -0.01 | 2017-07-17 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,600 | -10,000 | 0.05 | -0.01 | 2017-07-17 | |
| 20 | B01298 | 結好證券有限公司 | 56,000 | -10,000 | 0.06 | -0.01 | 2017-07-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 378,000 | -10,000 | 0.44 | -0.01 | 2017-07-17 | |
| 22 | B01275 | 新富證券有限公司 | 24,000 | -11,000 | 0.03 | -0.01 | 2017-07-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,006,000 | -12,000 | 1.16 | -0.01 | 2017-07-17 | |
| 24 | B01118 | 東亞證券有限公司 | 480,000 | -28,000 | 0.55 | -0.03 | 2017-07-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,206,000 | -40,000 | 1.39 | -0.05 | 2017-07-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,872,000 | -42,000 | 3.31 | -0.05 | 2017-07-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 10,604,200 | -54,000 | 12.23 | -0.06 | 2017-07-17 | |
| 28 | B01183 | 創興證券有限公司 | 694,000 | -64,000 | 0.80 | -0.07 | 2017-07-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,314,000 | -94,000 | 17.66 | -0.11 | 2017-07-17 | |
| 29 | Total changed named holdings | 53,122,540 | -21,000 | 61.26 | -0.02 | |||
| 152 | Unchanged named holdings | 33,451,240 | 0 | 38.58 | 0.00 | |||
| 181 | Total named holdings | 86,573,780 | -21,000 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 86,599,780 | -21,000 | 99.87 | -0.02 | |||
| Securities not in CCASS | 114,220 | 21,000 | 0.13 | 0.02 | ||||
| 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 | 2017-07-13 |
| Volume | 656,000 |
| Turnover | 2,175,880 |
| Average price | 3.317 |
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