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 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | 2,790,000 | 0.07 | 0.07 | 2012-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,783,952 | 1,385,000 | 11.59 | 0.03 | 2012-07-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,315,000 | 540,000 | 1.55 | 0.01 | 2012-07-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | 500,000 | 0.05 | 0.01 | 2012-07-04 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2012-07-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,801,635 | 170,000 | 2.61 | 0.00 | 2012-07-04 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 115,000 | 0.00 | 0.00 | 2012-07-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 55,000 | 0.05 | 0.00 | 2012-07-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,395,000 | 50,000 | 0.32 | 0.00 | 2012-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 98,676 | 3,379 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,983 | 1,621 | 0.00 | 0.00 | 2012-07-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,660,000 | -30,000 | 0.44 | -0.00 | 2012-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,000 | -40,000 | 0.06 | -0.00 | 2012-07-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,551,532 | -40,000 | 3.06 | -0.00 | 2012-07-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,225,000 | -50,000 | 0.05 | -0.00 | 2012-07-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -65,000 | 0.01 | -0.00 | 2012-07-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,100,000 | -80,000 | 0.17 | -0.00 | 2012-07-04 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 845,000 | -95,000 | 0.02 | -0.00 | 2012-07-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,425,000 | -100,000 | 5.12 | -0.00 | 2012-07-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2012-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 74,469,000 | -220,000 | 1.77 | -0.01 | 2012-07-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 70,110,000 | -500,000 | 1.67 | -0.01 | 2012-07-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -700,000 | 0.03 | -0.02 | 2012-07-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,635,000 | -1,100,000 | 4.79 | -0.03 | 2012-07-04 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,790,000 | 0.00 | -0.07 | 2012-07-04 | |
| 25 | Total changed named holdings | 1,407,507,778 | 0 | 33.45 | 0.00 | |||
| 281 | Unchanged named holdings | 993,253,682 | 0 | 23.61 | 0.00 | |||
| 306 | Total named holdings | 2,400,761,460 | 0 | 57.06 | 0.00 | |||
| 39 | Unnamed Investor Participants | 11,655,000 | 0 | 0.28 | 0.00 | |||
| 345 | Total securities in CCASS | 2,412,416,460 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 1,795,023,831 | 0 | 42.66 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,521,621 |
| Turnover | 783,851 |
| Average price | 0.223 |
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