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 2013-08-21 to 2013-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,702,000 | 42,000 | 11.19 | 0.05 | 2013-08-22 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | 30,000 | 1.08 | 0.03 | 2013-08-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 20,000 | 1.23 | 0.02 | 2013-08-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 20,000 | 0.33 | 0.02 | 2013-08-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,000 | 18,000 | 4.32 | 0.02 | 2013-08-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 8,000 | 1.22 | 0.01 | 2013-08-22 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.02 | 0.01 | 2013-08-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 4,000 | 0.60 | 0.00 | 2013-08-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 4,000 | 0.11 | 0.00 | 2013-08-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,598,000 | 2,000 | 3.00 | 0.00 | 2013-08-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,800,000 | -4,000 | 25.14 | -0.00 | 2013-08-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,000 | -8,000 | 2.27 | -0.01 | 2013-08-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.01 | -0.01 | 2013-08-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.06 | -0.02 | 2013-08-22 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | -18,000 | 0.11 | -0.02 | 2013-08-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -38,000 | 0.76 | -0.04 | 2013-08-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 8,000 | -50,000 | 0.01 | -0.06 | 2013-08-22 | |
| 18 | Total changed named holdings | 44,628,000 | 0 | 51.47 | 0.00 | |||
| 93 | Unchanged named holdings | 41,767,700 | 0 | 48.17 | 0.00 | |||
| 111 | Total named holdings | 86,395,700 | 0 | 99.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 86,425,700 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 288,300 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 260,000 |
| Turnover | 707,740 |
| Average price | 2.722 |
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