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 2011-12-28 to 2011-12-29
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 | B01115 | 申萬宏源證券(香港)有限公司 | 21,175,000 | 1,000,000 | 0.50 | 0.02 | 2011-12-29 | |
| 2 | B01584 | 致富證券有限公司 | 11,815,000 | 420,000 | 0.28 | 0.01 | 2011-12-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 16,120,000 | 410,000 | 0.38 | 0.01 | 2011-12-29 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 24,270,000 | 400,000 | 0.58 | 0.01 | 2011-12-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 37,980,000 | 370,000 | 0.90 | 0.01 | 2011-12-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,593 | 205,000 | 0.09 | 0.00 | 2011-12-29 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 8,995,000 | 200,000 | 0.21 | 0.00 | 2011-12-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 168,545,000 | 200,000 | 4.01 | 0.00 | 2011-12-29 | |
| 9 | B01659 | 滿好證券有限公司 | 290,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 | |
| 11 | B01563 | 信控國際證券有限公司 | 4,040,000 | 90,000 | 0.10 | 0.00 | 2011-12-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,000 | 85,000 | 0.11 | 0.00 | 2011-12-29 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 305,000 | 80,000 | 0.01 | 0.00 | 2011-12-29 | |
| 14 | B01137 | 周生生證劵有限公司 | 3,140,000 | 60,000 | 0.07 | 0.00 | 2011-12-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 134,323,532 | 40,000 | 3.19 | 0.00 | 2011-12-29 | |
| 16 | B01818 | 一通投資者有限公司 | 7,335,000 | 30,000 | 0.17 | 0.00 | 2011-12-29 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,685,000 | -20,000 | 0.06 | -0.00 | 2011-12-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 15,445,000 | -100,000 | 0.37 | -0.00 | 2011-12-29 | |
| 19 | B01183 | 創興證券有限公司 | 13,690,000 | -100,000 | 0.33 | -0.00 | 2011-12-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 227,440,000 | -160,000 | 5.41 | -0.00 | 2011-12-29 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,645,000 | -250,000 | 0.04 | -0.01 | 2011-12-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,413,355 | -765,000 | 10.61 | -0.02 | 2011-12-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 95,865,000 | -2,495,000 | 2.28 | -0.06 | 2011-12-29 | |
| 23 | Total changed named holdings | 1,250,869,480 | 0 | 29.73 | 0.00 | |||
| 291 | Unchanged named holdings | 1,155,641,980 | 0 | 27.47 | 0.00 | |||
| 314 | Total named holdings | 2,406,511,460 | 0 | 57.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 11,585,000 | 0 | 0.28 | 0.00 | |||
| 347 | Total securities in CCASS | 2,418,096,460 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 1,789,343,831 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 5,755,000 |
| Turnover | 1,163,070 |
| Average price | 0.202 |
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