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 2020-12-08 to 2020-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,239,750 | 140,000 | 15.79 | 0.06 | 2020-12-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 56,548,000 | 86,000 | 26.08 | 0.04 | 2020-12-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,267,000 | 50,000 | 1.97 | 0.02 | 2020-12-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,440,000 | 20,000 | 5.74 | 0.01 | 2020-12-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,378,000 | 16,000 | 1.56 | 0.01 | 2020-12-09 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 553,000 | 4,000 | 0.26 | 0.00 | 2020-12-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | -2,000 | 0.27 | -0.00 | 2020-12-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 447,001 | -2,000 | 0.21 | -0.00 | 2020-12-09 | |
| 9 | C00010 | 花旗銀行 | 6,698,000 | -2,000 | 3.09 | -0.00 | 2020-12-09 | |
| 10 | B01818 | 一通投資者有限公司 | 349,000 | -4,000 | 0.16 | -0.00 | 2020-12-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,000 | -6,000 | 0.72 | -0.00 | 2020-12-09 | |
| 12 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-12-09 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 25,000 | -20,000 | 0.01 | -0.01 | 2020-12-09 | |
| 14 | B01809 | 華信證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2020-12-09 | |
| 15 | C00093 | BNP PARIBAS | 182,000 | -34,000 | 0.08 | -0.02 | 2020-12-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 22,452,500 | -52,000 | 10.36 | -0.02 | 2020-12-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,762,000 | -64,000 | 1.27 | -0.03 | 2020-12-09 | |
| 18 | C00048 | 集友銀行有限公司 | 603,000 | -100,000 | 0.28 | -0.05 | 2020-12-09 | |
| 18 | Total changed named holdings | 147,121,251 | 0 | 67.87 | 0.00 | |||
| 160 | Unchanged named holdings | 68,521,199 | 0 | 31.61 | 0.00 | |||
| 178 | Total named holdings | 215,642,450 | 0 | 99.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 767,000 | 0 | 0.35 | 0.00 | |||
| 185 | 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 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 694,000 |
| Turnover | 722,800 |
| Average price | 1.041 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy