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 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,055,000 | 575,000 | 5.11 | 0.01 | 2012-07-23 | |
2 | B01606 | EWARTON SECURITIES LTD | 580,000 | 175,000 | 0.01 | 0.00 | 2012-07-23 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,003,181 | 100,000 | 0.67 | 0.00 | 2012-07-23 | |
4 | B01130 | BOCI SECURITIES LTD | 59,885,000 | 5,000 | 1.42 | 0.00 | 2012-07-23 | |
5 | B01732 | WINTECH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,000 | -15,000 | 0.06 | -0.00 | 2012-07-23 | |
7 | B01584 | CHIEF SECURITIES LTD | 9,360,000 | -80,000 | 0.22 | -0.00 | 2012-07-23 | |
8 | B01284 | HANG SENG SECURITIES LTD | 74,009,000 | -140,000 | 1.76 | -0.00 | 2012-07-23 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,506,532 | -160,000 | 3.05 | -0.00 | 2012-07-23 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,575,000 | -220,000 | 4.79 | -0.01 | 2012-07-23 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,677,516 | -230,000 | 11.57 | -0.01 | 2012-07-23 | |
11 | Total changed named holdings | 1,206,196,229 | 0 | 28.67 | 0.00 | |||
294 | Unchanged named holdings | 1,194,965,231 | 0 | 28.40 | 0.00 | |||
305 | Total named holdings | 2,401,161,460 | 0 | 57.07 | 0.00 | |||
39 | Unnamed Investor Participants | 12,155,000 | 0 | 0.29 | 0.00 | |||
344 | Total securities in CCASS | 2,413,316,460 | 0 | 57.36 | 0.00 | |||
Securities not in CCASS | 1,794,123,831 | 0 | 42.64 | 0.00 | ||||
Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-19 |
Volume | 885,000 |
Turnover | 195,870 |
Average price | 0.221 |
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