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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,880,000 | 1,880,000 | 0.04 | 0.04 | 2012-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,275,064 | 1,145,000 | 11.75 | 0.03 | 2012-12-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,396,635 | 750,000 | 2.67 | 0.02 | 2012-12-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,265,000 | 600,000 | 0.08 | 0.01 | 2012-12-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500,000 | 560,000 | 0.27 | 0.01 | 2012-12-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,448,181 | 220,000 | 0.70 | 0.01 | 2012-12-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,950,000 | 200,000 | 5.11 | 0.00 | 2012-12-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,610,000 | 150,000 | 0.25 | 0.00 | 2012-12-18 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2012-12-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,445,000 | 80,000 | 0.27 | 0.00 | 2012-12-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,740,000 | 50,000 | 1.75 | 0.00 | 2012-12-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,930,000 | 20,000 | 0.31 | 0.00 | 2012-12-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,181,532 | 5,000 | 2.95 | 0.00 | 2012-12-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-18 | |
| 15 | B01610 | KGI ASIA LTD | 19,795,000 | -40,000 | 0.47 | -0.00 | 2012-12-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,935,000 | -40,000 | 0.14 | -0.00 | 2012-12-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,115,000 | -55,000 | 0.41 | -0.00 | 2012-12-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | -135,000 | 0.02 | -0.00 | 2012-12-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 57,375,000 | -150,000 | 1.36 | -0.00 | 2012-12-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,980,000 | -180,000 | 1.83 | -0.00 | 2012-12-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.00 | 2012-12-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | -255,000 | 0.07 | -0.01 | 2012-12-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,180,000 | -290,000 | 0.03 | -0.01 | 2012-12-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,655,000 | -390,000 | 4.63 | -0.01 | 2012-12-18 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600,000 | -415,000 | 0.04 | -0.01 | 2012-12-18 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,880,000 | -525,000 | 0.07 | -0.01 | 2012-12-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,864,000 | -550,000 | 1.64 | -0.01 | 2012-12-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,895,000 | -650,000 | 0.71 | -0.02 | 2012-12-18 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,880,000 | 0.00 | -0.04 | 2012-12-18 | |
| 29 | Total changed named holdings | 1,581,460,412 | 0 | 37.59 | 0.00 | |||
| 274 | Unchanged named holdings | 816,686,048 | 0 | 19.41 | 0.00 | |||
| 303 | Total named holdings | 2,398,146,460 | 0 | 57.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,030,000 | 0 | 0.29 | 0.00 | |||
| 342 | Total securities in CCASS | 2,410,176,460 | 0 | 57.28 | 0.00 | |||
| Securities not in CCASS | 1,797,263,831 | 0 | 42.72 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 5,850,000 |
| Turnover | 1,462,160 |
| Average price | 0.250 |
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