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 2016-05-26 to 2016-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | 26,000 | 3.30 | 0.03 | 2016-05-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.14 | 0.01 | 2016-05-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 10,000 | 1.24 | 0.01 | 2016-05-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,000 | 10,000 | 0.84 | 0.01 | 2016-05-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,604,000 | 8,000 | 3.00 | 0.01 | 2016-05-27 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.02 | 0.01 | 2016-05-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 6,000 | 0.78 | 0.01 | 2016-05-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 6,000 | 0.41 | 0.01 | 2016-05-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 6,000 | 0.89 | 0.01 | 2016-05-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,420,000 | 4,000 | 5.10 | 0.00 | 2016-05-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | 4,000 | 1.82 | 0.00 | 2016-05-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | 4,000 | 2.32 | 0.00 | 2016-05-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 4,000 | 0.93 | 0.00 | 2016-05-27 | |
| 14 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.03 | 0.00 | 2016-05-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.34 | 0.00 | 2016-05-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,104 | 2,000 | 0.24 | 0.00 | 2016-05-27 | |
| 17 | C00093 | BNP PARIBAS | 280,201 | -2,000 | 0.32 | -0.00 | 2016-05-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,891,000 | -2,000 | 5.64 | -0.00 | 2016-05-27 | |
| 19 | B01610 | KGI ASIA LTD | 742,000 | -2,000 | 0.86 | -0.00 | 2016-05-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,000 | -2,000 | 2.68 | -0.00 | 2016-05-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,220 | -4,000 | 0.12 | -0.00 | 2016-05-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -6,000 | 0.06 | -0.01 | 2016-05-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,198 | -8,000 | 0.58 | -0.01 | 2016-05-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,811,000 | -8,000 | 15.93 | -0.01 | 2016-05-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | -10,000 | 2.67 | -0.01 | 2016-05-27 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | -34,000 | 1.40 | -0.04 | 2016-05-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,200 | -36,000 | 12.94 | -0.04 | 2016-05-27 | |
| 27 | Total changed named holdings | 56,035,923 | 0 | 64.62 | 0.00 | |||
| 148 | Unchanged named holdings | 30,549,957 | 0 | 35.23 | 0.00 | |||
| 175 | Total named holdings | 86,585,880 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 86,595,880 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 118,120 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 86,714,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 200,000 |
| Turnover | 1,561,220 |
| Average price | 7.806 |
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