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 2012-02-03 to 2012-02-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,000 | 30,000 | 3.82 | 0.03 | 2012-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,584,000 | 24,000 | 12.21 | 0.03 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,130,000 | 20,000 | 13.99 | 0.02 | 2012-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | 4,000 | 4.13 | 0.00 | 2012-02-06 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -20,000 | 1.42 | -0.02 | 2012-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,000 | -20,000 | 0.94 | -0.02 | 2012-02-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -38,000 | 0.27 | -0.04 | 2012-02-06 | |
| 7 | Total changed named holdings | 31,888,000 | 0 | 36.77 | 0.00 | |||
| 80 | Unchanged named holdings | 54,307,700 | 0 | 62.63 | 0.00 | |||
| 87 | Total named holdings | 86,195,700 | 0 | 99.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.26 | 0.00 | |||
| 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 96,000 |
| Turnover | 241,660 |
| Average price | 2.517 |
Copyright & disclaimer, Privacy policy