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 2011-03-04 to 2011-03-07
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 | C00033 | 中國銀行(香港)有限公司 | 155,655,000 | 995,000 | 4.11 | 0.03 | 2011-03-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,085,000 | 935,000 | 0.05 | 0.02 | 2011-03-07 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 17,470,000 | 910,000 | 0.46 | 0.02 | 2011-03-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 24,115,000 | 880,000 | 0.64 | 0.02 | 2011-03-07 | |
| 5 | B01695 | 大新證券有限公司 | 2,435,000 | 705,000 | 0.06 | 0.02 | 2011-03-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 78,995,782 | 460,000 | 2.08 | 0.01 | 2011-03-07 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 2,495,000 | 400,000 | 0.07 | 0.01 | 2011-03-07 | |
| 8 | B01247 | 桂洪証券有限公司 | 1,415,000 | 400,000 | 0.04 | 0.01 | 2011-03-07 | |
| 9 | B01584 | 致富證券有限公司 | 12,765,000 | 400,000 | 0.34 | 0.01 | 2011-03-07 | |
| 10 | B01183 | 創興證券有限公司 | 11,675,000 | 330,000 | 0.31 | 0.01 | 2011-03-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 22,778,181 | 300,000 | 0.60 | 0.01 | 2011-03-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 46,621,640 | 290,000 | 1.23 | 0.01 | 2011-03-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 64,280,000 | 230,000 | 1.70 | 0.01 | 2011-03-07 | |
| 14 | B01649 | 信達國際證券有限公司 | 2,205,000 | 200,000 | 0.06 | 0.01 | 2011-03-07 | |
| 15 | B01525 | 祺昌證券有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2011-03-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,330,002 | 195,000 | 28.97 | 0.01 | 2011-03-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 13,820,000 | 190,000 | 0.36 | 0.01 | 2011-03-07 | |
| 18 | B01118 | 東亞證券有限公司 | 14,645,000 | 180,000 | 0.39 | 0.00 | 2011-03-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | 155,000 | 0.02 | 0.00 | 2011-03-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 62,895,000 | 100,000 | 1.66 | 0.00 | 2011-03-07 | |
| 21 | B01842 | 交銀國際證券有限公司 | 12,370,000 | 100,000 | 0.33 | 0.00 | 2011-03-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 2,240,000 | 100,000 | 0.06 | 0.00 | 2011-03-07 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 800,000 | 100,000 | 0.02 | 0.00 | 2011-03-07 | |
| 24 | B01169 | 大眾金融証券有限公司 | 2,185,000 | 100,000 | 0.06 | 0.00 | 2011-03-07 | |
| 25 | B01673 | 富昌證券有限公司 | 3,330,000 | 100,000 | 0.09 | 0.00 | 2011-03-07 | |
| 26 | B01373 | 恒豐證券有限公司 | 670,000 | 100,000 | 0.02 | 0.00 | 2011-03-07 | |
| 27 | B01184 | 華富建業證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 12,070,000 | 85,000 | 0.32 | 0.00 | 2011-03-07 | |
| 29 | B01660 | 瑞城證券有限公司 | 160,000 | 60,000 | 0.00 | 0.00 | 2011-03-07 | |
| 30 | B01859 | 創僑證券有限公司 | 440,000 | 50,000 | 0.01 | 0.00 | 2011-03-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 44,370,000 | 40,000 | 1.17 | 0.00 | 2011-03-07 | |
| 32 | B01284 | 恒生證券有限公司 | 68,634,000 | 35,000 | 1.81 | 0.00 | 2011-03-07 | |
| 33 | B01679 | 大豐證券有限公司 | 920,000 | 30,000 | 0.02 | 0.00 | 2011-03-07 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 33,790,000 | 30,000 | 0.89 | 0.00 | 2011-03-07 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 30,270,000 | 25,000 | 0.80 | 0.00 | 2011-03-07 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,080,000 | 20,000 | 0.11 | 0.00 | 2011-03-07 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 295,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,893 | 5,000 | 0.04 | 0.00 | 2011-03-07 | |
| 39 | B01607 | 興業金融證券有限公司 | 9,670,000 | 5,000 | 0.26 | 0.00 | 2011-03-07 | |
| 40 | B01425 | 偉富證劵有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 11,950,000 | -30,000 | 0.32 | -0.00 | 2011-03-07 | |
| 42 | B01638 | 金力証券有限公司 | 190,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 | |
| 43 | C00048 | 集友銀行有限公司 | 10,685,000 | -30,000 | 0.28 | -0.00 | 2011-03-07 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 14,665,000 | -40,000 | 0.39 | -0.00 | 2011-03-07 | |
| 45 | B01831 | NERICO BROTHERS LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 | |
| 46 | B01761 | 高氏兄弟証券有限公司 | 450,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 | |
| 47 | B01460 | 百裕證券有限公司 | 170,000 | -80,000 | 0.00 | -0.00 | 2011-03-07 | |
| 48 | B01416 | 滙盈證券有限公司 | 735,000 | -100,000 | 0.02 | -0.00 | 2011-03-07 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 7,483,000 | -100,000 | 0.20 | -0.00 | 2011-03-07 | |
| 50 | B01671 | 大錦證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-03-07 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 29,345,000 | -205,000 | 0.77 | -0.01 | 2011-03-07 | |
| 52 | B01289 | 南華證券投資有限公司 | 1,765,000 | -215,000 | 0.05 | -0.01 | 2011-03-07 | |
| 53 | B01514 | 高信證券有限公司 | 520,000 | -240,000 | 0.01 | -0.01 | 2011-03-07 | |
| 54 | B01376 | 大眾証券有限公司 | 146,495,000 | -8,170,000 | 3.86 | -0.22 | 2011-03-07 | |
| 54 | Total changed named holdings | 2,088,668,498 | 0 | 55.09 | 0.00 | |||
| 251 | Unchanged named holdings | 326,497,962 | 0 | 8.61 | 0.00 | |||
| 305 | Total named holdings | 2,415,166,460 | 0 | 63.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,470,000 | 0 | 0.09 | 0.00 | |||
| 329 | Total securities in CCASS | 2,418,636,460 | 0 | 63.79 | 0.00 | |||
| Securities not in CCASS | 1,372,930,831 | 0 | 36.21 | 0.00 | ||||
| Issued securities | 3,791,567,291 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 14,965,000 |
| Turnover | 7,296,775 |
| Average price | 0.488 |
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