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 2012-05-02 to 2012-05-03
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 | 105,091,640 | 2,855,000 | 2.50 | 0.07 | 2012-05-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,410,000 | 335,000 | 1.48 | 0.01 | 2012-05-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,817,000 | 125,000 | 0.35 | 0.00 | 2012-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,893,227 | 95,000 | 11.67 | 0.00 | 2012-05-03 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2012-05-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,613,181 | -10,000 | 0.66 | -0.00 | 2012-05-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -20,000 | 0.03 | -0.00 | 2012-05-03 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-05-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,621,967 | -45,000 | 0.04 | -0.00 | 2012-05-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,000 | -60,000 | 0.10 | -0.00 | 2012-05-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,345,000 | -60,000 | 0.06 | -0.00 | 2012-05-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,305,000 | -70,000 | 0.32 | -0.00 | 2012-05-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,030,000 | -100,000 | 0.07 | -0.00 | 2012-05-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,735,000 | -190,000 | 5.22 | -0.00 | 2012-05-03 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2012-05-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,485,000 | -220,000 | 0.13 | -0.01 | 2012-05-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,658,532 | -290,000 | 3.13 | -0.01 | 2012-05-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 71,140,000 | -500,000 | 1.69 | -0.01 | 2012-05-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,120,000 | -685,000 | 5.14 | -0.02 | 2012-05-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,960,000 | -1,000,000 | 0.50 | -0.02 | 2012-05-03 | |
| 20 | Total changed named holdings | 1,392,670,547 | 0 | 33.10 | 0.00 | |||
| 291 | Unchanged named holdings | 1,008,915,913 | 0 | 23.98 | 0.00 | |||
| 311 | Total named holdings | 2,401,586,460 | 0 | 57.08 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,960,000 | 0 | 0.28 | 0.00 | |||
| 348 | Total securities in CCASS | 2,413,546,460 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 1,793,893,831 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 4,755,000 |
| Turnover | 1,156,315 |
| Average price | 0.243 |
Webb-site Database - Powered By Linux Group