浪潮數字企業技術有限公司: 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 2010-07-02 to 2010-07-05
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 | B01850 | 海通證券(香港)經紀有限公司 | 3,700,000 | 3,370,000 | 0.10 | 0.09 | 2010-07-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 158,290,000 | 1,325,000 | 4.20 | 0.04 | 2010-07-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 22,280,000 | 1,130,000 | 0.59 | 0.03 | 2010-07-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 68,375,200 | 890,000 | 1.81 | 0.02 | 2010-07-05 | |
| 5 | B01842 | 交銀國際證券有限公司 | 12,345,000 | 860,000 | 0.33 | 0.02 | 2010-07-05 | |
| 6 | B01709 | 永盛証券投資有限公司 | 640,000 | 600,000 | 0.02 | 0.02 | 2010-07-05 | |
| 7 | B01584 | 致富證券有限公司 | 12,925,000 | 510,000 | 0.34 | 0.01 | 2010-07-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,505,000 | 500,000 | 0.17 | 0.01 | 2010-07-05 | |
| 9 | B01607 | 興業金融證券有限公司 | 13,695,000 | 500,000 | 0.36 | 0.01 | 2010-07-05 | |
| 10 | B01673 | 富昌證券有限公司 | 3,280,000 | 440,000 | 0.09 | 0.01 | 2010-07-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 12,285,000 | 355,000 | 0.33 | 0.01 | 2010-07-05 | |
| 12 | B01700 | 滙信理財有限公司 | 2,475,000 | 310,000 | 0.07 | 0.01 | 2010-07-05 | |
| 13 | B01119 | 時富證券有限公司 | 3,805,000 | 300,000 | 0.10 | 0.01 | 2010-07-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 21,800,000 | 225,000 | 0.58 | 0.01 | 2010-07-05 | |
| 15 | B01859 | 創僑證券有限公司 | 1,310,000 | 220,000 | 0.03 | 0.01 | 2010-07-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 14,255,000 | 210,000 | 0.38 | 0.01 | 2010-07-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 28,163,181 | 200,000 | 0.75 | 0.01 | 2010-07-05 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 7,825,000 | 190,000 | 0.21 | 0.01 | 2010-07-05 | |
| 19 | B01284 | 恒生證券有限公司 | 66,624,000 | 170,000 | 1.77 | 0.00 | 2010-07-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,610,000 | 105,000 | 0.12 | 0.00 | 2010-07-05 | |
| 21 | B01740 | 贏證券有限公司 | 7,530,000 | 105,000 | 0.20 | 0.00 | 2010-07-05 | |
| 22 | B01633 | 名匯證券有限公司 | 285,000 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 23 | B01343 | 展兆投資有限公司 | 550,000 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01625 | 美高證券有限公司 | 910,000 | 100,000 | 0.02 | 0.00 | 2010-07-05 | |
| 25 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-05 | |
| 26 | B01118 | 東亞證券有限公司 | 15,745,000 | 90,000 | 0.42 | 0.00 | 2010-07-05 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 32,386,640 | 85,000 | 0.86 | 0.00 | 2010-07-05 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,550,000 | 80,000 | 0.04 | 0.00 | 2010-07-05 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 620,000 | 75,000 | 0.02 | 0.00 | 2010-07-05 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 375,000 | 70,000 | 0.01 | 0.00 | 2010-07-05 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 11,940,000 | 60,000 | 0.32 | 0.00 | 2010-07-05 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 2,825,000 | 50,000 | 0.07 | 0.00 | 2010-07-05 | |
| 33 | B01543 | 廣發行証券有限公司 | 380,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 34 | B01732 | 盈泰證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 35 | B01509 | 益群證券有限公司 | 620,000 | 50,000 | 0.02 | 0.00 | 2010-07-05 | |
| 36 | B01540 | 美建證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 37 | C00037 | 上海商業銀行有限公司 | 14,835,000 | 40,000 | 0.39 | 0.00 | 2010-07-05 | |
| 38 | B01767 | 新基立證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 39 | B01809 | 華信證券有限公司 | 350,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 40 | C00048 | 集友銀行有限公司 | 10,225,000 | 30,000 | 0.27 | 0.00 | 2010-07-05 | |
| 41 | B01514 | 高信證券有限公司 | 1,890,000 | 30,000 | 0.05 | 0.00 | 2010-07-05 | |
| 42 | B01741 | 佳富達證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 43 | B01695 | 大新證券有限公司 | 2,145,000 | 20,000 | 0.06 | 0.00 | 2010-07-05 | |
| 44 | B01631 | 梧桐證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 45 | B01601 | 群益證券(香港)有限公司 | 215,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 47 | B01492 | 金華持股有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 7,579,000 | 20,000 | 0.20 | 0.00 | 2010-07-05 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 14,710,000 | 15,000 | 0.39 | 0.00 | 2010-07-05 | |
| 50 | B01423 | 信誠證券有限公司 | 3,580,000 | 10,000 | 0.09 | 0.00 | 2010-07-05 | |
| 51 | B01575 | 恒富證券有限公司 | 960,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 52 | B01267 | 永富證券有限公司 | 605,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 53 | B01818 | 一通投資者有限公司 | 2,180,000 | 5,000 | 0.06 | 0.00 | 2010-07-05 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 1,040,000 | 5,000 | 0.03 | 0.00 | 2010-07-05 | |
| 55 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 12,820,000 | -10,000 | 0.34 | -0.00 | 2010-07-05 | |
| 57 | B01373 | 恒豐證券有限公司 | 925,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 58 | B01472 | 志昇証券有限公司 | 170,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 59 | B01183 | 創興證券有限公司 | 13,325,000 | -35,000 | 0.35 | -0.00 | 2010-07-05 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 17,250,000 | -35,000 | 0.46 | -0.00 | 2010-07-05 | |
| 61 | B01831 | NERICO BROTHERS LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-07-05 | |
| 62 | B01692 | 日興證券（香港）有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2010-07-05 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 13,440,000 | -100,000 | 0.36 | -0.00 | 2010-07-05 | |
| 64 | B01563 | 信控國際證券有限公司 | 2,410,000 | -120,000 | 0.06 | -0.00 | 2010-07-05 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 7,652,000 | -120,000 | 0.20 | -0.00 | 2010-07-05 | |
| 66 | C00010 | 花旗銀行 | 35,040,787 | -150,000 | 0.93 | -0.00 | 2010-07-05 | |
| 67 | B01551 | 越秀証券有限公司 | 90,000 | -250,000 | 0.00 | -0.01 | 2010-07-05 | |
| 68 | B01599 | 元大亞洲投資(香港)有限公司 | 2,600,000 | -600,000 | 0.07 | -0.02 | 2010-07-05 | |
| 69 | B01130 | 中銀國際證券有限公司 | 60,005,000 | -625,000 | 1.59 | -0.02 | 2010-07-05 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 40,615,000 | -1,150,000 | 1.08 | -0.03 | 2010-07-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,840,358 | -2,910,000 | 29.46 | -0.08 | 2010-07-05 | |
| 72 | C00093 | BNP PARIBAS | 22,395,000 | -7,750,000 | 0.59 | -0.21 | 2010-07-05 | |
| 72 | Total changed named holdings | 1,942,066,166 | -40,000 | 51.51 | -0.00 | |||
| 252 | Unchanged named holdings | 472,530,294 | 0 | 12.53 | 0.00 | |||
| 324 | Total named holdings | 2,414,596,460 | -40,000 | 64.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,915,000 | 40,000 | 0.10 | 0.00 | |||
| 354 | Total securities in CCASS | 2,418,511,460 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,351,609,569 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 3,770,121,029 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 19,350,000 |
| Turnover | 13,462,550 |
| Average price | 0.696 |
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