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 2017-08-11 to 2017-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,790,000 | 2,184,000 | 1.75 | 0.24 | 2017-08-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 70,000 | 0.02 | 0.01 | 2017-08-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,554,000 | 58,000 | 0.51 | 0.01 | 2017-08-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,000 | 20,000 | 0.45 | 0.00 | 2017-08-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,666,000 | 20,000 | 2.51 | 0.00 | 2017-08-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,689,000 | 16,000 | 1.52 | 0.00 | 2017-08-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,919,000 | 12,000 | 0.66 | 0.00 | 2017-08-14 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 483,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -2,000 | 0.08 | -0.00 | 2017-08-14 | |
| 10 | B01610 | KGI ASIA LTD | 5,455,000 | -2,000 | 0.61 | -0.00 | 2017-08-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,373,000 | -4,000 | 0.60 | -0.00 | 2017-08-14 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -4,000 | 0.20 | -0.00 | 2017-08-14 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -6,000 | 0.06 | -0.00 | 2017-08-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 | |
| 15 | B01717 | GOLDIN EQUITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -12,000 | 0.10 | -0.00 | 2017-08-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,416,000 | -12,000 | 2.49 | -0.00 | 2017-08-14 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | -20,000 | 0.18 | -0.00 | 2017-08-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 765,000 | -26,000 | 0.08 | -0.00 | 2017-08-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,914,000 | -30,000 | 0.88 | -0.00 | 2017-08-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -40,000 | 0.14 | -0.00 | 2017-08-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,002 | -52,000 | 0.28 | -0.01 | 2017-08-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 673,000 | -100,000 | 0.07 | -0.01 | 2017-08-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -114,000 | 0.01 | -0.01 | 2017-08-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,318,643 | -180,000 | 9.02 | -0.02 | 2017-08-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 79,784,000 | -288,000 | 8.85 | -0.03 | 2017-08-14 | |
| 28 | C00093 | BNP PARIBAS | 144,800 | -302,000 | 0.02 | -0.03 | 2017-08-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,414,000 | -326,000 | 4.26 | -0.04 | 2017-08-14 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 5,083,000 | -368,000 | 0.56 | -0.04 | 2017-08-14 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -402,000 | 0.02 | -0.04 | 2017-08-14 | |
| 31 | Total changed named holdings | 324,489,445 | 70,000 | 35.99 | 0.01 | |||
| 213 | Unchanged named holdings | 218,388,420 | 0 | 24.22 | 0.00 | |||
| 244 | Total named holdings | 542,877,865 | 70,000 | 60.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,874,000 | -70,000 | 2.20 | -0.01 | |||
| 261 | Total securities in CCASS | 562,751,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,784,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,398,000 |
| Turnover | 4,893,840 |
| Average price | 2.041 |
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