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    
Stock code:
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CCASS holding changes from 2012-04-20 to 2012-04-23

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,128,000 224,000 8.22 0.26 2012-04-23
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,250,000 50,000 12.97 0.06 2012-04-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,504,000 24,000 4.04 0.03 2012-04-23
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 430,000 10,000 0.50 0.01 2012-04-23
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 -6,000 0.02 -0.01 2012-04-23
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,588,000 -12,000 2.98 -0.01 2012-04-23
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,288,000 -50,000 2.64 -0.06 2012-04-23
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,958,000 -240,000 3.41 -0.28 2012-04-23
8 Total changed named holdings 30,160,000 0 34.78 0.00
83 Unchanged named holdings 56,033,700 0 64.62 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 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-19
Volume334,000
Turnover902,140
Average price2.701

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