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 2011-03-31 to 2011-04-01
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. | 90,992,000 | 1,805,000 | 2.40 | 0.05 | 2011-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,606,640 | 1,780,000 | 1.23 | 0.05 | 2011-04-01 | |
| 3 | B01209 | MASON SECURITIES LTD | 5,260,000 | 740,000 | 0.14 | 0.02 | 2011-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,995,000 | 265,000 | 4.22 | 0.01 | 2011-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,000 | 150,000 | 0.20 | 0.00 | 2011-04-01 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 385,000 | 130,000 | 0.01 | 0.00 | 2011-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,635,782 | 115,000 | 2.18 | 0.00 | 2011-04-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,370,000 | 100,000 | 0.33 | 0.00 | 2011-04-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,575,000 | 70,000 | 1.49 | 0.00 | 2011-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,615,000 | 65,000 | 0.91 | 0.00 | 2011-04-01 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,758,181 | 30,000 | 0.63 | 0.00 | 2011-04-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 20,000 | 0.06 | 0.00 | 2011-04-01 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 5,000 | 0.03 | 0.00 | 2011-04-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 475,000 | -501 | 0.01 | -0.00 | 2011-04-01 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,337 | -2,499 | 0.01 | -0.00 | 2011-04-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200,000 | -5,000 | 0.06 | -0.00 | 2011-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 12,235,000 | -10,000 | 0.32 | -0.00 | 2011-04-01 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2011-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 65,550,000 | -70,000 | 1.73 | -0.00 | 2011-04-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,950,000 | -100,000 | 0.10 | -0.00 | 2011-04-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,360,000 | -160,000 | 0.27 | -0.00 | 2011-04-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,795,000 | -180,000 | 0.05 | -0.00 | 2011-04-01 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2011-04-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,085,000 | -200,000 | 0.42 | -0.01 | 2011-04-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,000 | -235,000 | 0.02 | -0.01 | 2011-04-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,220,000 | -620,000 | 0.30 | -0.02 | 2011-04-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 63,834,000 | -680,000 | 1.68 | -0.02 | 2011-04-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,048,519 | -1,455,000 | 28.25 | -0.04 | 2011-04-01 | |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -1,605,000 | 0.00 | -0.04 | 2011-04-01 | |
| 31 | Total changed named holdings | 1,784,808,759 | -250,000 | 47.07 | -0.01 | |||
| 272 | Unchanged named holdings | 629,497,701 | 0 | 16.60 | 0.00 | |||
| 303 | Total named holdings | 2,414,306,460 | -250,000 | 63.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,210,000 | 250,000 | 0.08 | 0.01 | |||
| 328 | Total securities in CCASS | 2,417,516,460 | 0 | 63.76 | 0.00 | |||
| Securities not in CCASS | 1,374,050,831 | 0 | 36.24 | 0.00 | ||||
| Issued securities | 3,791,567,291 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,232,499 |
| Turnover | 4,010,727 |
| Average price | 0.487 |
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