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 2020-05-19 to 2020-05-20
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 | B01788 | 齊榮證券有限公司 | 240,000 | 240,000 | 0.11 | 0.11 | 2020-05-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 44,441,000 | 46,000 | 20.50 | 0.02 | 2020-05-20 | |
| 3 | B01184 | 華富建業證券有限公司 | 115,000 | 20,000 | 0.05 | 0.01 | 2020-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | 6,000 | 0.85 | 0.00 | 2020-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,000 | 4,000 | 0.22 | 0.00 | 2020-05-20 | |
| 6 | B01769 | 一中證券有限公司 | 2,499 | 1,000 | 0.00 | 0.00 | 2020-05-20 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 6,343,000 | -12,000 | 2.93 | -0.01 | 2020-05-20 | |
| 8 | C00093 | BNP PARIBAS | 150,000 | -20,000 | 0.07 | -0.01 | 2020-05-20 | |
| 9 | B01137 | 周生生證劵有限公司 | 121,000 | -45,000 | 0.06 | -0.02 | 2020-05-20 | |
| 9 | Total changed named holdings | 53,743,499 | 240,000 | 24.79 | 0.11 | |||
| 165 | Unchanged named holdings | 162,173,951 | 0 | 74.81 | 0.00 | |||
| 174 | Total named holdings | 215,917,450 | 240,000 | 99.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 492,000 | -240,000 | 0.23 | -0.11 | |||
| 181 | 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 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 129,000 |
| Turnover | 93,970 |
| Average price | 0.728 |
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