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 2012-07-11 to 2012-07-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,328,000 | 40,000 | 2.68 | 0.05 | 2012-07-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 20,000 | 0.70 | 0.02 | 2012-07-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 2,000 | 0.68 | 0.00 | 2012-07-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,400,000 | -12,000 | 11.99 | -0.01 | 2012-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,000 | -50,000 | 4.08 | -0.06 | 2012-07-12 | |
| 5 | Total changed named holdings | 17,464,000 | 0 | 20.14 | 0.00 | |||
| 86 | Unchanged named holdings | 68,729,700 | 0 | 79.26 | 0.00 | |||
| 91 | Total named holdings | 86,193,700 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.27 | 0.00 | |||
| 96 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 62,000 |
| Turnover | 151,600 |
| Average price | 2.445 |
Webb-site Database - Powered By Linux Group