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 2011-08-02 to 2011-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,078,000 | 80,000 | 15.08 | 0.09 | 2011-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,182,200 | 20,000 | 11.74 | 0.02 | 2011-08-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 12,000 | 0.09 | 0.01 | 2011-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 4,000 | 2.30 | 0.00 | 2011-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | 2,000 | 1.73 | 0.00 | 2011-08-03 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 438,000 | -4,000 | 0.51 | -0.00 | 2011-08-03 | |
| 7 | B01209 | MASON SECURITIES LTD | 26,000 | -40,000 | 0.03 | -0.05 | 2011-08-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,962,000 | -114,000 | 13.79 | -0.13 | 2011-08-03 | |
| 8 | Total changed named holdings | 39,252,200 | -40,000 | 45.27 | -0.05 | |||
| 79 | Unchanged named holdings | 46,943,500 | 0 | 54.14 | 0.00 | |||
| 87 | Total named holdings | 86,195,700 | -40,000 | 99.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 40,000 | 0.26 | 0.05 | |||
| 91 | 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-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 118,000 |
| Turnover | 427,080 |
| Average price | 3.619 |
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