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 2011-06-28 to 2011-06-29
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 | B01130 | BOCI SECURITIES LTD | 70,710,000 | 1,070,000 | 1.86 | 0.03 | 2011-06-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,065,000 | 610,000 | 0.42 | 0.02 | 2011-06-29 | |
| 3 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2011-06-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,815,000 | 205,000 | 1.29 | 0.01 | 2011-06-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,800,000 | 180,000 | 0.50 | 0.00 | 2011-06-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,000 | 170,000 | 0.13 | 0.00 | 2011-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,295,000 | 155,000 | 5.41 | 0.00 | 2011-06-29 | |
| 8 | B01740 | WIN SECURITIES LTD | 2,540,000 | 150,000 | 0.07 | 0.00 | 2011-06-29 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 740,000 | 145,000 | 0.02 | 0.00 | 2011-06-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,715,000 | 140,000 | 0.15 | 0.00 | 2011-06-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,190,000 | 100,000 | 0.11 | 0.00 | 2011-06-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,540,000 | 100,000 | 0.44 | 0.00 | 2011-06-29 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 415,000 | 100,000 | 0.01 | 0.00 | 2011-06-29 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2011-06-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,340,893 | 75,000 | 0.11 | 0.00 | 2011-06-29 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,540,000 | 50,000 | 0.07 | 0.00 | 2011-06-29 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2011-06-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,560,000 | 50,000 | 0.09 | 0.00 | 2011-06-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,321,640 | 35,000 | 1.12 | 0.00 | 2011-06-29 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,990,000 | 30,000 | 0.05 | 0.00 | 2011-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,015,000 | 30,000 | 0.40 | 0.00 | 2011-06-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | 25,000 | 0.08 | 0.00 | 2011-06-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | 20,000 | 0.38 | 0.00 | 2011-06-29 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,265,000 | 10,000 | 1.77 | 0.00 | 2011-06-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,645,000 | 10,000 | 0.10 | 0.00 | 2011-06-29 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,625,000 | 5,000 | 0.10 | 0.00 | 2011-06-29 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | -5,000 | 0.03 | -0.00 | 2011-06-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,830,000 | -20,000 | 0.44 | -0.00 | 2011-06-29 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2011-06-29 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 880,000 | -30,000 | 0.02 | -0.00 | 2011-06-29 | |
| 34 | B01184 | QUAM SECURITIES LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2011-06-29 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2011-06-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,855,000 | -110,000 | 0.71 | -0.00 | 2011-06-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,228,532 | -120,000 | 2.49 | -0.00 | 2011-06-29 | |
| 38 | B01859 | CLC SECURITIES LTD | 920,000 | -130,000 | 0.02 | -0.00 | 2011-06-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,210,000 | -150,000 | 0.24 | -0.00 | 2011-06-29 | |
| 40 | B01610 | KGI ASIA LTD | 14,270,000 | -200,000 | 0.38 | -0.01 | 2011-06-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | -235,000 | 0.07 | -0.01 | 2011-06-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 71,254,000 | -570,000 | 1.88 | -0.02 | 2011-06-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,748,068 | -2,225,000 | 24.50 | -0.06 | 2011-06-29 | |
| 43 | Total changed named holdings | 1,726,753,133 | 0 | 45.54 | 0.00 | |||
| 268 | Unchanged named holdings | 684,118,327 | 0 | 18.04 | 0.00 | |||
| 311 | Total named holdings | 2,410,871,460 | 0 | 63.59 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,650,000 | 0 | 0.18 | 0.00 | |||
| 340 | 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 | 2011-06-27 |
| Volume | 7,695,000 |
| Turnover | 3,097,875 |
| Average price | 0.403 |
Webb-site Database - Powered By Linux Group