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 2020-08-03 to 2020-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,516,750 | 314,000 | 16.38 | 0.14 | 2020-08-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,000,000 | 229,000 | 23.53 | 0.11 | 2020-08-04 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 291,000 | 58,000 | 0.13 | 0.03 | 2020-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 50,000 | 0.33 | 0.02 | 2020-08-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 46,000 | 0.04 | 0.02 | 2020-08-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 40,000 | 0.23 | 0.02 | 2020-08-04 | |
| 7 | C00093 | BNP PARIBAS | 158,000 | 28,000 | 0.07 | 0.01 | 2020-08-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,000 | 12,000 | 0.29 | 0.01 | 2020-08-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,500 | 10,000 | 2.20 | 0.00 | 2020-08-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,001 | 6,000 | 0.04 | 0.00 | 2020-08-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,499 | 1,000 | 0.02 | 0.00 | 2020-08-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,000 | -1,000 | 0.03 | -0.00 | 2020-08-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 889,000 | -10,000 | 0.41 | -0.00 | 2020-08-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,476,000 | -15,000 | 0.68 | -0.01 | 2020-08-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,000 | -20,000 | 0.81 | -0.01 | 2020-08-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,000 | -36,000 | 1.32 | -0.02 | 2020-08-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -36,000 | 0.08 | -0.02 | 2020-08-04 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -50,000 | 0.04 | -0.02 | 2020-08-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,625,900 | -62,000 | 4.90 | -0.03 | 2020-08-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,000 | -94,000 | 1.53 | -0.04 | 2020-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,542,500 | -104,000 | 10.86 | -0.05 | 2020-08-04 | |
| 22 | B01610 | KGI ASIA LTD | 2,959,000 | -366,000 | 1.36 | -0.17 | 2020-08-04 | |
| 22 | Total changed named holdings | 141,558,150 | 0 | 65.30 | 0.00 | |||
| 156 | Unchanged named holdings | 74,384,300 | 0 | 34.31 | 0.00 | |||
| 178 | Total named holdings | 215,942,450 | 0 | 99.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 467,000 | 0 | 0.22 | 0.00 | |||
| 184 | 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 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 1,012,000 |
| Turnover | 904,790 |
| Average price | 0.894 |
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