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 2013-03-26 to 2013-03-27
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 | 237,535,000 | 3,625,000 | 5.62 | 0.09 | 2013-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,611,532 | 3,235,000 | 3.21 | 0.08 | 2013-03-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,845,000 | 2,580,000 | 0.45 | 0.06 | 2013-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 76,062,413 | 510,000 | 1.80 | 0.01 | 2013-03-27 | |
| 5 | B01610 | KGI ASIA LTD | 15,025,000 | 300,000 | 0.36 | 0.01 | 2013-03-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,220,000 | 200,000 | 1.71 | 0.00 | 2013-03-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,746,635 | 125,000 | 2.86 | 0.00 | 2013-03-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,405,000 | 40,000 | 1.03 | 0.00 | 2013-03-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,325,000 | 40,000 | 0.34 | 0.00 | 2013-03-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 17,400,000 | 15,000 | 0.41 | 0.00 | 2013-03-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,740,000 | -20,000 | 0.59 | -0.00 | 2013-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,765,000 | -25,000 | 0.23 | -0.00 | 2013-03-27 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,240,000 | -30,000 | 0.08 | -0.00 | 2013-03-27 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,800,000 | -30,000 | 0.07 | -0.00 | 2013-03-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,445,000 | -30,000 | 0.55 | -0.00 | 2013-03-27 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2013-03-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,865,000 | -40,000 | 0.42 | -0.00 | 2013-03-27 | |
| 18 | B01922 | SUN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-03-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-03-27 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 280,000 | -55,000 | 0.01 | -0.00 | 2013-03-27 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,545,000 | -100,000 | 0.06 | -0.00 | 2013-03-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,995,000 | -100,000 | 0.05 | -0.00 | 2013-03-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -160,000 | 0.05 | -0.00 | 2013-03-27 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,300,000 | -300,000 | 0.03 | -0.01 | 2013-03-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,506,000 | -300,000 | 1.45 | -0.01 | 2013-03-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,545,000 | -360,000 | 0.30 | -0.01 | 2013-03-27 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 945,000 | -400,000 | 0.02 | -0.01 | 2013-03-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-03-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,968,172 | -720,000 | 10.31 | -0.02 | 2013-03-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,730,000 | -1,000,000 | 0.30 | -0.02 | 2013-03-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,005,000 | -1,865,000 | 4.85 | -0.04 | 2013-03-27 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,621 | -4,515,000 | 0.00 | -0.11 | 2013-03-27 | |
| 32 | Total changed named holdings | 1,570,214,373 | 0 | 37.14 | 0.00 | |||
| 266 | Unchanged named holdings | 827,867,087 | 0 | 19.58 | 0.00 | |||
| 298 | Total named holdings | 2,398,081,460 | 0 | 56.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,085,000 | 0 | 0.29 | 0.00 | |||
| 337 | Total securities in CCASS | 2,410,166,460 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 1,817,273,831 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 4,227,440,291 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 12,300,000 |
| Turnover | 3,694,800 |
| Average price | 0.300 |
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