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 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,256,393 | 1,840,000 | 8.01 | 0.20 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 69,216,000 | 612,000 | 7.68 | 0.07 | 2016-08-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,508,000 | 280,000 | 1.05 | 0.03 | 2016-08-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,601,443 | 216,000 | 3.62 | 0.02 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,400 | 32,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,990,000 | 8,000 | 2.22 | 0.00 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,569,500 | -6,000 | 5.05 | -0.00 | 2016-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800,000 | -10,000 | 0.64 | -0.00 | 2016-08-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,119,000 | -10,000 | 0.12 | -0.00 | 2016-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,000 | -10,000 | 0.39 | -0.00 | 2016-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,412,000 | -30,000 | 4.82 | -0.00 | 2016-08-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,675,000 | -30,000 | 0.19 | -0.00 | 2016-08-05 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 7,921,000 | -296,000 | 0.88 | -0.03 | 2016-08-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,941,000 | -2,596,000 | 3.21 | -0.29 | 2016-08-05 | |
| 14 | Total changed named holdings | 341,614,736 | 0 | 37.89 | 0.00 | |||
| 242 | Unchanged named holdings | 200,905,129 | 0 | 22.28 | 0.00 | |||
| 256 | Total named holdings | 542,519,865 | 0 | 60.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 20,218,000 | 0 | 2.24 | 0.00 | |||
| 275 | Total securities in CCASS | 562,737,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,798,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,172,000 |
| Turnover | 4,819,820 |
| Average price | 1.519 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy