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 2016-01-27 to 2016-01-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 7,509,000 | 112,000 | 0.83 | 0.01 | 2016-01-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,529,000 | 76,000 | 0.28 | 0.01 | 2016-01-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,210,327 | 60,000 | 3.13 | 0.01 | 2016-01-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,910,000 | 54,000 | 2.21 | 0.01 | 2016-01-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,828,000 | 26,000 | 0.54 | 0.00 | 2016-01-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,893,000 | 22,000 | 3.98 | 0.00 | 2016-01-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 20,000 | 0.20 | 0.00 | 2016-01-28 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | 10,000 | 0.03 | 0.00 | 2016-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,481,000 | 8,000 | 4.93 | 0.00 | 2016-01-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2016-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 59,239,000 | -4,000 | 6.57 | -0.00 | 2016-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,400 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -4,000 | 0.04 | -0.00 | 2016-01-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,492,000 | -6,000 | 0.17 | -0.00 | 2016-01-28 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,737,812 | -22,000 | 0.75 | -0.00 | 2016-01-28 | |
| 17 | C00093 | BNP PARIBAS | 1,133,600 | -24,000 | 0.13 | -0.00 | 2016-01-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,361,000 | -30,000 | 3.48 | -0.00 | 2016-01-28 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,753,000 | -58,000 | 0.19 | -0.01 | 2016-01-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,047,394 | -72,000 | 7.22 | -0.01 | 2016-01-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,125,000 | -152,000 | 2.12 | -0.02 | 2016-01-28 | |
| 21 | Total changed named holdings | 332,198,533 | 0 | 36.85 | 0.00 | |||
| 241 | Unchanged named holdings | 210,361,332 | 0 | 23.33 | 0.00 | |||
| 262 | Total named holdings | 542,559,865 | 0 | 60.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 20,212,000 | 0 | 2.24 | 0.00 | |||
| 281 | Total securities in CCASS | 562,771,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,764,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 600,000 |
| Turnover | 794,920 |
| Average price | 1.325 |
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