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 2013-12-19 to 2013-12-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 130,000 | 0.58 | 0.15 | 2013-12-20 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | 48,000 | 0.67 | 0.06 | 2013-12-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,646,000 | 46,000 | 13.43 | 0.05 | 2013-12-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 22,000 | 0.03 | 0.03 | 2013-12-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,202 | 20,000 | 0.59 | 0.02 | 2013-12-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,584,000 | 18,000 | 7.59 | 0.02 | 2013-12-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 16,000 | 0.30 | 0.02 | 2013-12-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 14,000 | 0.86 | 0.02 | 2013-12-20 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | 10,000 | 0.40 | 0.01 | 2013-12-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | 10,000 | 1.66 | 0.01 | 2013-12-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 10,000 | 0.04 | 0.01 | 2013-12-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,236,000 | 10,000 | 22.18 | 0.01 | 2013-12-20 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 8,000 | 0.02 | 0.01 | 2013-12-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,212,000 | 2,000 | 12.93 | 0.00 | 2013-12-20 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -8,000 | 0.04 | -0.01 | 2013-12-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -20,000 | 0.20 | -0.02 | 2013-12-20 | |
| 18 | B01416 | VC BROKERAGE LTD | 62,000 | -28,000 | 0.07 | -0.03 | 2013-12-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | -50,000 | 1.96 | -0.06 | 2013-12-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | -102,000 | 2.06 | -0.12 | 2013-12-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | -152,000 | 1.10 | -0.18 | 2013-12-20 | |
| 21 | Total changed named holdings | 57,874,202 | 0 | 66.74 | 0.00 | |||
| 95 | Unchanged named holdings | 28,511,498 | 0 | 32.88 | 0.00 | |||
| 116 | Total named holdings | 86,385,700 | 0 | 99.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 86,415,700 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 298,300 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 586,000 |
| Turnover | 1,830,640 |
| Average price | 3.124 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy