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 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,402,000 | 88,000 | 17.76 | 0.10 | 2017-07-18 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 440,000 | 56,000 | 0.51 | 0.06 | 2017-07-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,012,000 | 40,000 | 2.32 | 0.05 | 2017-07-18 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 622,000 | 18,000 | 0.72 | 0.02 | 2017-07-18 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,770,000 | 10,000 | 4.35 | 0.01 | 2017-07-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.05 | 0.01 | 2017-07-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,600 | 4,000 | 0.06 | 0.00 | 2017-07-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 4,000 | 0.04 | 0.00 | 2017-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 2,000 | 0.80 | 0.00 | 2017-07-18 | |
| 10 | B01119 | 時富證券有限公司 | 72,000 | 2,000 | 0.08 | 0.00 | 2017-07-18 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 38,000 | 2,000 | 0.04 | 0.00 | 2017-07-18 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 90,000 | -2,000 | 0.10 | -0.00 | 2017-07-18 | |
| 13 | B01118 | 東亞證券有限公司 | 474,000 | -6,000 | 0.55 | -0.01 | 2017-07-18 | |
| 14 | B01275 | 新富證券有限公司 | 14,000 | -10,000 | 0.02 | -0.01 | 2017-07-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -12,000 | 0.08 | -0.01 | 2017-07-18 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 610,000 | -16,000 | 0.70 | -0.02 | 2017-07-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,365,430 | -20,000 | 7.34 | -0.02 | 2017-07-18 | |
| 18 | B01695 | 大新證券有限公司 | 744,000 | -20,000 | 0.86 | -0.02 | 2017-07-18 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 3,464,000 | -30,000 | 3.99 | -0.03 | 2017-07-18 | |
| 20 | B01584 | 致富證券有限公司 | 378,000 | -40,000 | 0.44 | -0.05 | 2017-07-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,544,200 | -60,000 | 12.16 | -0.07 | 2017-07-18 | |
| 22 | B01338 | 英皇證券有限公司 | 238,000 | -407,000 | 0.27 | -0.47 | 2017-07-18 | |
| 22 | Total changed named holdings | 46,168,230 | -387,000 | 53.24 | -0.45 | |||
| 159 | Unchanged named holdings | 40,405,550 | 0 | 46.60 | 0.00 | |||
| 181 | Total named holdings | 86,573,780 | -387,000 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 86,599,780 | -387,000 | 99.87 | -0.45 | |||
| Securities not in CCASS | 114,220 | 387,000 | 0.13 | 0.45 | ||||
| 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 | 2017-07-14 |
| Volume | 378,000 |
| Turnover | 1,232,900 |
| Average price | 3.262 |
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