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 2018-04-23 to 2018-04-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,101,000 | 166,000 | 0.33 | 0.02 | 2018-04-24 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 407,000 | 80,000 | 0.04 | 0.01 | 2018-04-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | 40,000 | 0.23 | 0.00 | 2018-04-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,575,000 | 40,000 | 2.37 | 0.00 | 2018-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,382,000 | 16,000 | 3.29 | 0.00 | 2018-04-24 | |
| 6 | C00093 | BNP PARIBAS | 111,400 | 8,000 | 0.01 | 0.00 | 2018-04-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2018-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,455 | 2,000 | 0.03 | 0.00 | 2018-04-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47,843 | -1,000 | 0.01 | -0.00 | 2018-04-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,000 | -2,000 | 0.24 | -0.00 | 2018-04-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,246,800 | -2,000 | 0.76 | -0.00 | 2018-04-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 590,000 | -9,000 | 0.06 | -0.00 | 2018-04-24 | |
| 14 | C00010 | CITIBANK N.A. | 31,705,644 | -10,000 | 3.33 | -0.00 | 2018-04-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,000 | -10,000 | 0.36 | -0.00 | 2018-04-24 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-04-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,000 | -20,000 | 0.53 | -0.00 | 2018-04-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -80,000 | 0.12 | -0.01 | 2018-04-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -200,000 | 0.01 | -0.02 | 2018-04-24 | |
| 19 | Total changed named holdings | 111,853,142 | 0 | 11.74 | 0.00 | |||
| 208 | Unchanged named holdings | 395,249,302 | 0 | 41.49 | 0.00 | |||
| 227 | Total named holdings | 507,102,444 | 0 | 53.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,212,000 | 0 | 2.02 | 0.00 | |||
| 239 | Total securities in CCASS | 526,314,444 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 426,421,887 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 952,736,331 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 405,000 |
| Turnover | 1,026,470 |
| Average price | 2.534 |
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