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 2012-02-29 to 2012-03-01
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 | 186,200,000 | 1,010,000 | 4.43 | 0.02 | 2012-03-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,000 | 800,000 | 0.10 | 0.02 | 2012-03-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,455,000 | 600,000 | 0.37 | 0.01 | 2012-03-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,225,000 | 330,000 | 0.53 | 0.01 | 2012-03-01 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2012-03-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,440,347 | 290,000 | 11.28 | 0.01 | 2012-03-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,690,000 | 280,000 | 1.82 | 0.01 | 2012-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,509,000 | 270,000 | 1.82 | 0.01 | 2012-03-01 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,050,000 | 200,000 | 0.05 | 0.00 | 2012-03-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,780,000 | 105,000 | 0.35 | 0.00 | 2012-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,885,000 | 100,000 | 0.83 | 0.00 | 2012-03-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,050,000 | 100,000 | 0.31 | 0.00 | 2012-03-01 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 3,680,000 | 100,000 | 0.09 | 0.00 | 2012-03-01 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,665,000 | 85,000 | 0.21 | 0.00 | 2012-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,815,000 | 75,000 | 5.27 | 0.00 | 2012-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,200,000 | 70,000 | 0.24 | 0.00 | 2012-03-01 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2012-03-01 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 8,020,000 | 50,000 | 0.19 | 0.00 | 2012-03-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,000 | 15,000 | 0.10 | 0.00 | 2012-03-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,440,000 | -20,000 | 0.37 | -0.00 | 2012-03-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 405,000 | -35,000 | 0.01 | -0.00 | 2012-03-01 | |
| 24 | B01290 | SPS SECURITIES LTD | 325,000 | -40,000 | 0.01 | -0.00 | 2012-03-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,340,000 | -50,000 | 0.51 | -0.00 | 2012-03-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,398,532 | -50,000 | 3.24 | -0.00 | 2012-03-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,640,000 | -60,000 | 0.61 | -0.00 | 2012-03-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,215,000 | -60,000 | 0.05 | -0.00 | 2012-03-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,930,000 | -75,000 | 0.28 | -0.00 | 2012-03-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,000 | -100,000 | 0.07 | -0.00 | 2012-03-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,000,000 | -100,000 | 0.12 | -0.00 | 2012-03-01 | |
| 32 | B01610 | KGI ASIA LTD | 24,870,000 | -105,000 | 0.59 | -0.00 | 2012-03-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,115,000 | -130,000 | 3.71 | -0.00 | 2012-03-01 | |
| 34 | B01530 | FULLJET SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-03-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,598,000 | -170,000 | 0.20 | -0.00 | 2012-03-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,288,181 | -200,000 | 0.58 | -0.00 | 2012-03-01 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2012-03-01 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 220,000 | -300,000 | 0.01 | -0.01 | 2012-03-01 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,715,000 | -475,000 | 1.78 | -0.01 | 2012-03-01 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,580,000 | -600,000 | 0.09 | -0.01 | 2012-03-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 74,255,000 | -640,000 | 1.76 | -0.02 | 2012-03-01 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,096,640 | -1,300,000 | 2.40 | -0.03 | 2012-03-01 | |
| 42 | Total changed named holdings | 1,869,810,700 | -40,000 | 44.44 | -0.00 | |||
| 271 | Unchanged named holdings | 531,930,760 | 0 | 12.64 | 0.00 | |||
| 313 | Total named holdings | 2,401,741,460 | -40,000 | 57.08 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,905,000 | 0 | 0.28 | 0.00 | |||
| 349 | Total securities in CCASS | 2,413,646,460 | -40,000 | 57.37 | -0.00 | |||
| Securities not in CCASS | 1,793,793,831 | 40,000 | 42.63 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 10,105,000 |
| Turnover | 2,653,425 |
| Average price | 0.263 |
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