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 2013-02-05 to 2013-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,635,000 | 1,000,000 | 1.67 | 0.02 | 2013-02-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,180,000 | 600,000 | 1.75 | 0.01 | 2013-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,626,532 | 455,000 | 3.07 | 0.01 | 2013-02-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,815,000 | 300,000 | 0.09 | 0.01 | 2013-02-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,305,000 | 195,000 | 0.13 | 0.00 | 2013-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,049,000 | 170,000 | 0.26 | 0.00 | 2013-02-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,795,000 | 140,000 | 0.42 | 0.00 | 2013-02-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,295,000 | 100,000 | 0.34 | 0.00 | 2013-02-06 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,390,000 | 100,000 | 0.08 | 0.00 | 2013-02-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,385,000 | 50,000 | 0.39 | 0.00 | 2013-02-06 | |
| 11 | C00010 | CITIBANK N.A. | 72,817,413 | 40,000 | 1.72 | 0.00 | 2013-02-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,871,635 | 40,000 | 2.74 | 0.00 | 2013-02-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,380,000 | 25,000 | 0.25 | 0.00 | 2013-02-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,875,000 | -15,000 | 4.99 | -0.00 | 2013-02-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | -60,000 | 0.05 | -0.00 | 2013-02-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,205,000 | -60,000 | 0.10 | -0.00 | 2013-02-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,575,000 | -65,000 | 1.31 | -0.00 | 2013-02-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,460,000 | -70,000 | 0.63 | -0.00 | 2013-02-06 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,600,000 | -80,000 | 0.04 | -0.00 | 2013-02-06 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2013-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 14,920,000 | -100,000 | 0.35 | -0.00 | 2013-02-06 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -105,000 | 0.01 | -0.00 | 2013-02-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,925,000 | -200,000 | 0.66 | -0.00 | 2013-02-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,593 | -255,000 | 0.03 | -0.01 | 2013-02-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 70,481,000 | -330,000 | 1.67 | -0.01 | 2013-02-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,030,000 | -365,000 | 0.02 | -0.01 | 2013-02-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,024,217 | -1,400,000 | 10.95 | -0.03 | 2013-02-06 | |
| 28 | Total changed named holdings | 1,426,049,390 | 0 | 33.73 | 0.00 | |||
| 272 | Unchanged named holdings | 972,542,070 | 0 | 23.01 | 0.00 | |||
| 300 | Total named holdings | 2,398,591,460 | 0 | 56.74 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,585,000 | 0 | 0.27 | 0.00 | |||
| 338 | Total securities in CCASS | 2,410,176,460 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 1,817,263,831 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 4,227,440,291 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 7,090,000 |
| Turnover | 2,185,650 |
| Average price | 0.308 |
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