Inspur Digital Enterprise Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08141	2004-04-29	2008-08-28	2008-08-29	Docs
HK Main	00596	2008-08-29			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2015-02-09 to 2015-02-10

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	B01727	ICBC (ASIA) SECURITIES LTD	10,015,000	238,000	1.11	0.03	2015-02-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,237,000	236,000	5.24	0.03	2015-02-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,744,000	168,000	1.75	0.02	2015-02-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,900,327	132,000	1.76	0.01	2015-02-10
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,520,000	100,000	1.06	0.01	2015-02-10
6	B01118	EAST ASIA SECURITIES CO LTD	2,824,000	42,000	0.31	0.00	2015-02-10
7	B01284	HANG SENG SECURITIES LTD	13,989,738	34,000	1.55	0.00	2015-02-10
8	B01130	BOCI SECURITIES LTD	65,112,000	14,000	7.22	0.00	2015-02-10
9	C00010	CITIBANK N.A.	13,676,542	10,000	1.52	0.00	2015-02-10
10	B01610	KGI ASIA LTD	7,861,000	4,000	0.87	0.00	2015-02-10
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	111,488	-2,000	0.01	-0.00	2015-02-10
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	370,000	-4,000	0.04	-0.00	2015-02-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,843,852	-4,000	4.31	-0.00	2015-02-10
14	B01843	TELECOM KING SECURITIES LTD	285,000	-6,000	0.03	-0.00	2015-02-10
15	B01695	DAH SING SECURITIES LTD	354,000	-10,000	0.04	-0.00	2015-02-10
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,766,000	-12,000	0.53	-0.00	2015-02-10
17	B01224	MERRILL LYNCH FAR EAST LTD	41,400	-14,000	0.00	-0.00	2015-02-10
18	B01481	NEW REGION SECURITIES CO LTD	86,000	-14,000	0.01	-0.00	2015-02-10
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	880,000	-16,000	0.10	-0.00	2015-02-10
20	B01161	UBS SECURITIES HONG KONG LTD	521,000	-16,000	0.06	-0.00	2015-02-10
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,089,000	-18,000	0.23	-0.00	2015-02-10
22	B01633	ENLIGHTEN SECURITIES LTD	14,041,000	-18,000	1.56	-0.00	2015-02-10
23	B01119	CELESTIAL SECURITIES LTD	310,000	-20,000	0.03	-0.00	2015-02-10
24	C00088	CHINA MERCHANTS BANK CO LTD	34,607,000	-20,000	3.84	-0.00	2015-02-10
25	C00037	SHANGHAI COMMERCIAL BANK LTD	3,746,000	-20,000	0.42	-0.00	2015-02-10
26	B01584	CHIEF SECURITIES LTD	4,259,000	-28,000	0.47	-0.00	2015-02-10
27	B01272	FB SECURITIES (HONG KONG) LTD	840,000	-30,000	0.09	-0.00	2015-02-10
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,442,000	-36,000	1.82	-0.00	2015-02-10
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,609,000	-44,000	3.40	-0.00	2015-02-10
30	B01773	TOYO SECURITIES ASIA LTD	229,000	-44,000	0.03	-0.00	2015-02-10
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,595,000	-150,000	0.29	-0.02	2015-02-10
32	C00019	THE HONGKONG AND SHANGHAI BANKING	72,046,194	-452,000	7.99	-0.05	2015-02-10
32		Total changed named holdings	429,951,541	0	47.69	0.00
241		Unchanged named holdings	120,853,324	0	13.41	0.00
273		Total named holdings	550,804,865	0	61.10	0.00
28		Unnamed Investor Participants	11,889,000	0	1.32	0.00
301		Total securities in CCASS	562,693,865	0	62.41	0.00
		Securities not in CCASS	338,842,466	0	37.59	0.00
		Issued securities	901,536,331	0	100.00	0.00	31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-02-06
Volume	1,698,000
Turnover	2,868,140
Average price	1.689

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