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 2012-06-04 to 2012-06-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,925,000 | 4,625,000 | 4.28 | 0.11 | 2012-06-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,655,000 | 290,000 | 0.63 | 0.01 | 2012-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 205,000 | 0.00 | 0.00 | 2012-06-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,670,000 | 190,000 | 1.56 | 0.00 | 2012-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,401,640 | 150,000 | 2.51 | 0.00 | 2012-06-05 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 371,800 | 100,000 | 0.01 | 0.00 | 2012-06-05 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,180,000 | 100,000 | 0.03 | 0.00 | 2012-06-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,930,000 | 100,000 | 0.33 | 0.00 | 2012-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,356,532 | 100,000 | 3.07 | 0.00 | 2012-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,305,000 | 50,000 | 5.14 | 0.00 | 2012-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,665,000 | -10,000 | 0.28 | -0.00 | 2012-06-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,925,000 | -20,000 | 0.35 | -0.00 | 2012-06-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,190,000 | -50,000 | 0.12 | -0.00 | 2012-06-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,690,000 | -50,000 | 0.44 | -0.00 | 2012-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 71,395,000 | -60,000 | 1.70 | -0.00 | 2012-06-05 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -60,000 | 0.00 | -0.00 | 2012-06-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,335,000 | -60,000 | 0.06 | -0.00 | 2012-06-05 | |
| 18 | B01859 | CLC SECURITIES LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2012-06-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -100,000 | 0.04 | -0.00 | 2012-06-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -125,000 | 0.08 | -0.00 | 2012-06-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,370,000 | -145,000 | 0.22 | -0.00 | 2012-06-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,977 | -145,767 | 0.00 | -0.00 | 2012-06-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,111,000 | -315,000 | 0.34 | -0.01 | 2012-06-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,715,000 | -1,600,000 | 5.13 | -0.04 | 2012-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,154,337 | -3,069,233 | 11.58 | -0.07 | 2012-06-05 | |
| 25 | Total changed named holdings | 1,595,881,286 | 0 | 37.93 | 0.00 | |||
| 281 | Unchanged named holdings | 804,425,174 | 0 | 19.12 | 0.00 | |||
| 306 | Total named holdings | 2,400,306,460 | 0 | 57.05 | 0.00 | |||
| 37 | Unnamed Investor Participants | 12,240,000 | 0 | 0.29 | 0.00 | |||
| 343 | Total securities in CCASS | 2,412,546,460 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 1,794,893,831 | 0 | 42.66 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 6,455,000 |
| Turnover | 1,495,930 |
| Average price | 0.232 |
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