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 2011-08-12 to 2011-08-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 66,076,640 | 3,100,000 | 1.74 | 0.08 | 2011-08-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 71,425,000 | 1,530,000 | 1.88 | 0.04 | 2011-08-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 73,930,000 | 840,000 | 1.95 | 0.02 | 2011-08-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 43,670,000 | 780,000 | 1.15 | 0.02 | 2011-08-15 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,955,000 | 500,000 | 0.05 | 0.01 | 2011-08-15 | |
| 6 | B01673 | 富昌證券有限公司 | 2,910,000 | 300,000 | 0.08 | 0.01 | 2011-08-15 | |
| 7 | B01118 | 東亞證券有限公司 | 18,990,000 | 300,000 | 0.50 | 0.01 | 2011-08-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,915,000 | 200,000 | 0.08 | 0.01 | 2011-08-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 62,275,000 | 165,000 | 1.64 | 0.00 | 2011-08-15 | |
| 10 | B01209 | 茂宸證券有限公司 | 2,815,000 | 100,000 | 0.07 | 0.00 | 2011-08-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 16,395,000 | 75,000 | 0.43 | 0.00 | 2011-08-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,195,000 | 70,000 | 0.03 | 0.00 | 2011-08-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 14,310,000 | 50,000 | 0.38 | 0.00 | 2011-08-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 105,173,532 | 50,000 | 2.77 | 0.00 | 2011-08-15 | |
| 15 | B01818 | 一通投資者有限公司 | 6,880,000 | 40,000 | 0.18 | 0.00 | 2011-08-15 | |
| 16 | C00048 | 集友銀行有限公司 | 13,580,000 | 40,000 | 0.36 | 0.00 | 2011-08-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,893 | 35,000 | 0.11 | 0.00 | 2011-08-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 28,640,000 | 15,000 | 0.76 | 0.00 | 2011-08-15 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,750,000 | -10,000 | 0.10 | -0.00 | 2011-08-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 14,465,000 | -20,000 | 0.38 | -0.00 | 2011-08-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 14,280,000 | -25,000 | 0.38 | -0.00 | 2011-08-15 | |
| 22 | B01584 | 致富證券有限公司 | 9,935,000 | -30,000 | 0.26 | -0.00 | 2011-08-15 | |
| 23 | B01284 | 恒生證券有限公司 | 70,028,500 | -40,000 | 1.85 | -0.00 | 2011-08-15 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 33,880,000 | -75,000 | 0.89 | -0.00 | 2011-08-15 | |
| 25 | B01679 | 大豐證券有限公司 | 1,060,000 | -80,000 | 0.03 | -0.00 | 2011-08-15 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 2,270,000 | -100,000 | 0.06 | -0.00 | 2011-08-15 | |
| 27 | B01119 | 時富證券有限公司 | 3,815,000 | -110,000 | 0.10 | -0.00 | 2011-08-15 | |
| 28 | B01842 | 交銀國際證券有限公司 | 12,785,000 | -200,000 | 0.34 | -0.01 | 2011-08-15 | |
| 29 | C00018 | 恒生銀行有限公司 | 1,680,000 | -200,000 | 0.04 | -0.01 | 2011-08-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,000 | -330,000 | 0.05 | -0.01 | 2011-08-15 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 198,915,000 | -595,000 | 5.25 | -0.02 | 2011-08-15 | |
| 32 | C00010 | 花旗銀行 | 105,762,000 | -1,000,000 | 2.79 | -0.03 | 2011-08-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,560,068 | -5,955,000 | 22.80 | -0.16 | 2011-08-15 | |
| 33 | Total changed named holdings | 1,876,396,633 | -580,000 | 49.49 | -0.02 | |||
| 275 | Unchanged named holdings | 531,404,827 | 0 | 14.02 | 0.00 | |||
| 308 | Total named holdings | 2,407,801,460 | -580,000 | 63.50 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,705,000 | 500,000 | 0.28 | 0.01 | |||
| 339 | Total securities in CCASS | 2,418,506,460 | -80,000 | 63.79 | -0.00 | |||
| Securities not in CCASS | 1,373,060,831 | 80,000 | 36.21 | 0.00 | ||||
| Issued securities | 3,791,567,291 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 13,650,000 |
| Turnover | 3,546,450 |
| Average price | 0.260 |
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