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 2019-05-08 to 2019-05-09
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 | 25,713,000 | 132,000 | 11.86 | 0.06 | 2019-05-09 | |
| 2 | B01546 | 和豐證券有限公司 | 85,000 | 60,000 | 0.04 | 0.03 | 2019-05-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,459,000 | 45,000 | 0.67 | 0.02 | 2019-05-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,167,000 | 26,000 | 3.77 | 0.01 | 2019-05-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,382,500 | 20,000 | 10.32 | 0.01 | 2019-05-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 587,000 | 20,000 | 0.27 | 0.01 | 2019-05-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,837,000 | 14,000 | 1.31 | 0.01 | 2019-05-09 | |
| 8 | B01183 | 創興證券有限公司 | 1,993,000 | 6,000 | 0.92 | 0.00 | 2019-05-09 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,903,000 | 2,000 | 0.88 | 0.00 | 2019-05-09 | |
| 10 | B01769 | 一中證券有限公司 | 464 | -1,000 | 0.00 | -0.00 | 2019-05-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,001 | -2,000 | 0.04 | -0.00 | 2019-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,125,750 | -14,000 | 15.74 | -0.01 | 2019-05-09 | |
| 13 | C00093 | BNP PARIBAS | 1,577,000 | -22,000 | 0.73 | -0.01 | 2019-05-09 | |
| 14 | B01922 | 太陽證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2019-05-09 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 422,000 | -36,000 | 0.19 | -0.02 | 2019-05-09 | |
| 16 | B01564 | 農銀國際證券有限公司 | 18,000 | -62,000 | 0.01 | -0.03 | 2019-05-09 | |
| 17 | B01284 | 恒生證券有限公司 | 11,196,400 | -158,000 | 5.16 | -0.07 | 2019-05-09 | |
| 17 | Total changed named holdings | 112,545,115 | 0 | 51.92 | 0.00 | |||
| 174 | Unchanged named holdings | 103,512,335 | 0 | 47.75 | 0.00 | |||
| 191 | Total named holdings | 216,057,450 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 412,000 | 0 | 0.19 | 0.00 | |||
| 197 | Total securities in CCASS | 216,469,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 315,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 421,000 |
| Turnover | 531,270 |
| Average price | 1.262 |
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