Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00010 | CITIBANK N.A. | 103,522,000 | 3,250,000 | 2.73 | 0.09 | 2011-06-22 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,310,000 | 1,700,000 | 0.09 | 0.04 | 2011-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,675,000 | 1,315,000 | 5.37 | 0.03 | 2011-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,485,000 | 540,000 | 1.83 | 0.01 | 2011-06-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,070,000 | 500,000 | 1.24 | 0.01 | 2011-06-22 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,185,000 | 250,000 | 0.06 | 0.01 | 2011-06-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,025,000 | 100,000 | 0.69 | 0.00 | 2011-06-22 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 | |
| 9 | B01859 | CLC SECURITIES LTD | 775,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,705,000 | 90,000 | 0.47 | 0.00 | 2011-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500,000 | 75,000 | 0.49 | 0.00 | 2011-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,350,893 | 45,000 | 0.11 | 0.00 | 2011-06-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,510,000 | 40,000 | 0.09 | 0.00 | 2011-06-22 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,000 | -5,000 | 0.08 | -0.00 | 2011-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,815,000 | -20,000 | 0.26 | -0.00 | 2011-06-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | -20,000 | 0.38 | -0.00 | 2011-06-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,000 | -30,000 | 0.13 | -0.00 | 2011-06-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,124,000 | -30,000 | 1.88 | -0.00 | 2011-06-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,300,000 | -50,000 | 0.06 | -0.00 | 2011-06-22 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 8,080,000 | -50,000 | 0.21 | -0.00 | 2011-06-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,015,000 | -50,000 | 0.40 | -0.00 | 2011-06-22 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | -70,000 | 0.02 | -0.00 | 2011-06-22 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,920,000 | -100,000 | 0.05 | -0.00 | 2011-06-22 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,337 | -110,000 | 0.01 | -0.00 | 2011-06-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,628,532 | -110,000 | 2.50 | -0.00 | 2011-06-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,705,000 | -120,000 | 0.86 | -0.00 | 2011-06-22 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | -120,000 | 0.02 | -0.00 | 2011-06-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,320,000 | -200,000 | 0.40 | -0.01 | 2011-06-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,430,000 | -450,000 | 0.54 | -0.01 | 2011-06-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,666,640 | -1,740,000 | 1.07 | -0.05 | 2011-06-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,753,019 | -4,850,000 | 24.71 | -0.13 | 2011-06-22 | |
| 32 | Total changed named holdings | 1,773,638,421 | 0 | 46.78 | 0.00 | |||
| 278 | Unchanged named holdings | 636,928,039 | 0 | 16.80 | 0.00 | |||
| 310 | Total named holdings | 2,410,566,460 | 0 | 63.58 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,955,000 | 0 | 0.18 | 0.00 | |||
| 339 | Total securities in CCASS | 2,417,521,460 | 0 | 63.76 | 0.00 | |||
| Securities not in CCASS | 1,374,045,831 | 0 | 36.24 | 0.00 | ||||
| Issued securities | 3,791,567,291 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 9,825,000 |
| Turnover | 3,797,950 |
| Average price | 0.387 |
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