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 2010-03-15 to 2010-03-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 40,000 | 0.15 | 0.05 | 2010-03-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,222,000 | 38,000 | 9.48 | 0.04 | 2010-03-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 20,000 | 0.22 | 0.02 | 2010-03-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.05 | 0.00 | 2010-03-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.02 | -0.01 | 2010-03-16 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.25 | -0.05 | 2010-03-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -50,000 | 1.95 | -0.06 | 2010-03-16 | |
| 7 | Total changed named holdings | 10,510,000 | 0 | 12.12 | 0.00 | |||
| 67 | Unchanged named holdings | 75,908,000 | 0 | 87.54 | 0.00 | |||
| 74 | Total named holdings | 86,418,000 | 0 | 99.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.20 | 0.00 | |||
| 76 | Total securities in CCASS | 86,590,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 124,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 424,000 |
| Turnover | 1,038,680 |
| Average price | 2.450 |
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