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 2020-04-24 to 2020-04-27
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 | 44,537,000 | 56,000 | 20.54 | 0.03 | 2020-04-27 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 73,000 | 38,000 | 0.03 | 0.02 | 2020-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,000 | 8,000 | 0.85 | 0.00 | 2020-04-27 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 52,000 | 8,000 | 0.02 | 0.00 | 2020-04-27 | |
| 5 | B01915 | 元宇證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2020-04-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,847,000 | -6,000 | 1.77 | -0.00 | 2020-04-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | -8,000 | 0.18 | -0.00 | 2020-04-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 117,001 | -8,000 | 0.05 | -0.00 | 2020-04-27 | |
| 9 | B01184 | 華富建業證券有限公司 | 99,000 | -8,000 | 0.05 | -0.00 | 2020-04-27 | |
| 10 | C00093 | BNP PARIBAS | 166,000 | -26,000 | 0.08 | -0.01 | 2020-04-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,460,500 | -58,000 | 10.36 | -0.03 | 2020-04-27 | |
| 11 | Total changed named holdings | 73,591,501 | 0 | 33.95 | 0.00 | |||
| 163 | Unchanged named holdings | 142,085,949 | 0 | 65.54 | 0.00 | |||
| 174 | Total named holdings | 215,677,450 | 0 | 99.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 732,000 | 0 | 0.34 | 0.00 | |||
| 182 | Total securities in CCASS | 216,409,450 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 375,550 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 272,000 |
| Turnover | 206,380 |
| Average price | 0.759 |
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