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 2018-07-17 to 2018-07-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 22,055,000 | 70,000 | 10.17 | 0.03 | 2018-07-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,095,000 | 32,000 | 0.51 | 0.01 | 2018-07-18 | |
| 3 | B01818 | 一通投資者有限公司 | 623,000 | 26,000 | 0.29 | 0.01 | 2018-07-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,386,000 | 10,000 | 0.64 | 0.00 | 2018-07-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,725,000 | 4,000 | 2.64 | 0.00 | 2018-07-18 | |
| 6 | B01340 | 利興股票有限公司 | 36,000 | 1,000 | 0.02 | 0.00 | 2018-07-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,000 | -4,000 | 0.04 | -0.00 | 2018-07-18 | |
| 8 | B01183 | 創興證券有限公司 | 2,198,000 | -6,000 | 1.01 | -0.00 | 2018-07-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 11,571,864 | -8,000 | 5.34 | -0.00 | 2018-07-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 11,340,000 | -12,000 | 5.23 | -0.01 | 2018-07-18 | |
| 11 | B01695 | 大新證券有限公司 | 1,294,000 | -15,000 | 0.60 | -0.01 | 2018-07-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 25,038,500 | -20,000 | 11.55 | -0.01 | 2018-07-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,394,750 | -38,000 | 16.33 | -0.02 | 2018-07-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,177,000 | -40,000 | 0.54 | -0.02 | 2018-07-18 | |
| 14 | Total changed named holdings | 119,027,114 | 0 | 54.91 | 0.00 | |||
| 183 | Unchanged named holdings | 97,025,336 | 0 | 44.76 | 0.00 | |||
| 197 | Total named holdings | 216,052,450 | 0 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 427,000 | 0 | 0.20 | 0.00 | |||
| 202 | Total securities in CCASS | 216,479,450 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 305,550 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 149,000 |
| Turnover | 199,180 |
| Average price | 1.337 |
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