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 2015-06-23 to 2015-06-24
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 | C00010 | CITIBANK N.A. | 14,668,542 | 476,000 | 1.63 | 0.05 | 2015-06-24 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,027,000 | 100,000 | 0.56 | 0.01 | 2015-06-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,258,327 | 74,000 | 1.14 | 0.01 | 2015-06-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 63,532,000 | -2,000 | 7.05 | -0.00 | 2015-06-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -6,000 | 0.12 | -0.00 | 2015-06-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | -6,000 | 0.08 | -0.00 | 2015-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -6,000 | 0.03 | -0.00 | 2015-06-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,685,000 | -6,000 | 0.41 | -0.00 | 2015-06-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,400 | -8,000 | 0.01 | -0.00 | 2015-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,348,394 | -10,000 | 7.14 | -0.00 | 2015-06-24 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,021,000 | -14,000 | 0.22 | -0.00 | 2015-06-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | -20,000 | 0.12 | -0.00 | 2015-06-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,018,000 | -20,000 | 1.44 | -0.00 | 2015-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 6,855,000 | -20,000 | 0.76 | -0.00 | 2015-06-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2015-06-24 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,597,000 | -22,000 | 3.28 | -0.00 | 2015-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,484,000 | -36,000 | 1.83 | -0.00 | 2015-06-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,274,000 | -36,000 | 0.25 | -0.00 | 2015-06-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,383,000 | -50,000 | 4.59 | -0.01 | 2015-06-24 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -52,000 | 0.01 | -0.01 | 2015-06-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,748,000 | -66,000 | 3.08 | -0.01 | 2015-06-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,000 | -78,000 | 0.19 | -0.01 | 2015-06-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,217,833 | -170,000 | 4.13 | -0.02 | 2015-06-24 | |
| 24 | Total changed named holdings | 343,592,496 | 0 | 38.11 | 0.00 | |||
| 239 | Unchanged named holdings | 200,727,369 | 0 | 22.27 | 0.00 | |||
| 263 | Total named holdings | 544,319,865 | 0 | 60.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 18,458,000 | 0 | 2.05 | 0.00 | |||
| 284 | Total securities in CCASS | 562,777,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,758,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 958,000 |
| Turnover | 2,339,730 |
| Average price | 2.442 |
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