Zhejiang Shibao Company Limited: 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 2012-01-09 to 2012-01-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.13 | 0.01 | 2012-01-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | -8,000 | 0.35 | -0.01 | 2012-01-10 | |
| 2 | Total changed named holdings | 412,000 | 0 | 0.48 | 0.00 | |||
| 86 | Unchanged named holdings | 85,783,700 | 0 | 98.93 | 0.00 | |||
| 88 | Total named holdings | 86,195,700 | 0 | 99.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.26 | 0.00 | |||
| 92 | Total securities in CCASS | 86,423,700 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 290,300 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 8,000 |
| Turnover | 18,640 |
| Average price | 2.330 |
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