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 2011-06-27 to 2011-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,286,640 | 1,145,000 | 1.12 | 0.03 | 2011-06-28 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,135,000 | 515,000 | 0.08 | 0.01 | 2011-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,824,000 | 395,000 | 1.89 | 0.01 | 2011-06-28 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,360,000 | 250,000 | 0.25 | 0.01 | 2011-06-28 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 573,337 | 200,000 | 0.02 | 0.01 | 2011-06-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | 190,000 | 0.03 | 0.01 | 2011-06-28 | |
| 7 | B01859 | CLC SECURITIES LTD | 1,050,000 | 180,000 | 0.03 | 0.00 | 2011-06-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,620,000 | 160,000 | 0.49 | 0.00 | 2011-06-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,885,000 | 130,000 | 0.87 | 0.00 | 2011-06-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,045,000 | 115,000 | 0.08 | 0.00 | 2011-06-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,265,893 | 105,000 | 0.11 | 0.00 | 2011-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,015,000 | 100,000 | 0.26 | 0.00 | 2011-06-28 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,355,000 | 100,000 | 0.06 | 0.00 | 2011-06-28 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 69,640,000 | 65,000 | 1.84 | 0.00 | 2011-06-28 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,145,000 | 50,000 | 0.03 | 0.00 | 2011-06-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,000 | 50,000 | 0.08 | 0.00 | 2011-06-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,348,532 | 50,000 | 2.49 | 0.00 | 2011-06-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,455,000 | 40,000 | 0.41 | 0.00 | 2011-06-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,140,000 | 30,000 | 5.41 | 0.00 | 2011-06-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,965,000 | 20,000 | 0.71 | 0.00 | 2011-06-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,575,000 | 15,000 | 0.15 | 0.00 | 2011-06-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 96,951 | -49 | 0.00 | -0.00 | 2011-06-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,255,000 | -5,000 | 1.77 | -0.00 | 2011-06-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,250,000 | -10,000 | 0.35 | -0.00 | 2011-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,755,000 | -10,000 | 0.18 | -0.00 | 2011-06-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,230,000 | -20,000 | 0.38 | -0.00 | 2011-06-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,610,000 | -25,000 | 1.28 | -0.00 | 2011-06-28 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 910,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,145,000 | -40,000 | 0.03 | -0.00 | 2011-06-28 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,510,000 | -50,000 | 0.09 | -0.00 | 2011-06-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,577,000 | -60,000 | 0.20 | -0.00 | 2011-06-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,605,000 | -80,000 | 0.10 | -0.00 | 2011-06-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,970,000 | -100,000 | 0.32 | -0.00 | 2011-06-28 | |
| 38 | B01610 | KGI ASIA LTD | 14,470,000 | -100,000 | 0.38 | -0.00 | 2011-06-28 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-06-28 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,115,000 | -200,000 | 0.03 | -0.01 | 2011-06-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,140,000 | -305,000 | 0.53 | -0.01 | 2011-06-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,973,068 | -2,044,951 | 24.55 | -0.05 | 2011-06-28 | |
| 42 | Total changed named holdings | 1,769,025,421 | 805,000 | 46.66 | 0.02 | |||
| 268 | Unchanged named holdings | 641,846,039 | 0 | 16.93 | 0.00 | |||
| 310 | Total named holdings | 2,410,871,460 | 805,000 | 63.59 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,650,000 | -805,000 | 0.18 | -0.02 | |||
| 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 | 2011-06-24 |
| Volume | 6,864,951 |
| Turnover | 2,687,856 |
| Average price | 0.392 |
Webb-site Database - Powered By Linux Group