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 2012-02-07 to 2012-02-08
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 | C00088 | 招商銀行股份有限公司 | 152,030,000 | 9,115,000 | 3.61 | 0.22 | 2012-02-08 | |
| 2 | B01209 | 茂宸證券有限公司 | 4,330,000 | 1,100,000 | 0.10 | 0.03 | 2012-02-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,520,000 | 850,000 | 0.06 | 0.02 | 2012-02-08 | |
| 4 | C00010 | 花旗銀行 | 71,278,713 | 735,000 | 1.69 | 0.02 | 2012-02-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 18,275,000 | 585,000 | 0.43 | 0.01 | 2012-02-08 | |
| 6 | B01373 | 恒豐證券有限公司 | 1,680,000 | 500,000 | 0.04 | 0.01 | 2012-02-08 | |
| 7 | B01183 | 創興證券有限公司 | 13,620,000 | 350,000 | 0.32 | 0.01 | 2012-02-08 | |
| 8 | B01633 | 名匯證券有限公司 | 760,000 | 350,000 | 0.02 | 0.01 | 2012-02-08 | |
| 9 | B01700 | 滙信理財有限公司 | 2,260,000 | 310,000 | 0.05 | 0.01 | 2012-02-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 22,795,000 | 280,000 | 0.54 | 0.01 | 2012-02-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,840,000 | 235,000 | 0.45 | 0.01 | 2012-02-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 14,775,000 | 200,000 | 0.35 | 0.00 | 2012-02-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 425,000 | 180,000 | 0.01 | 0.00 | 2012-02-08 | |
| 14 | B01438 | 金利豐證券有限公司 | 1,765,000 | 150,000 | 0.04 | 0.00 | 2012-02-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,532,593 | 135,000 | 0.11 | 0.00 | 2012-02-08 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 95,081,640 | 115,000 | 2.26 | 0.00 | 2012-02-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 19,670,000 | 70,000 | 0.47 | 0.00 | 2012-02-08 | |
| 18 | B01679 | 大豐證券有限公司 | 1,340,000 | 50,000 | 0.03 | 0.00 | 2012-02-08 | |
| 19 | B01712 | 華生證券有限公司 | 180,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,000 | 35,000 | 0.09 | 0.00 | 2012-02-08 | |
| 21 | B01343 | 展兆投資有限公司 | 465,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 16,120,000 | -20,000 | 0.38 | -0.00 | 2012-02-08 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 5,725,000 | -20,000 | 0.14 | -0.00 | 2012-02-08 | |
| 25 | B01818 | 一通投資者有限公司 | 8,585,000 | -30,000 | 0.20 | -0.00 | 2012-02-08 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000,000 | -30,000 | 0.07 | -0.00 | 2012-02-08 | |
| 27 | B01563 | 信控國際證券有限公司 | 2,730,000 | -40,000 | 0.06 | -0.00 | 2012-02-08 | |
| 28 | B01425 | 偉富證劵有限公司 | 310,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 29 | C00003 | 東亞銀行有限公司 | 4,245,000 | -50,000 | 0.10 | -0.00 | 2012-02-08 | |
| 30 | B01862 | 東方滙富證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01421 | 環一證券有限公司 | 490,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 32 | B01894 | 峰滙金融集團有限公司 | 2,515,000 | -55,000 | 0.06 | -0.00 | 2012-02-08 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 6,545,000 | -60,000 | 0.16 | -0.00 | 2012-02-08 | |
| 34 | B01584 | 致富證券有限公司 | 10,160,000 | -80,000 | 0.24 | -0.00 | 2012-02-08 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,265,000 | -85,000 | 0.08 | -0.00 | 2012-02-08 | |
| 36 | B01166 | 景福證劵有限公司 | 660,000 | -90,000 | 0.02 | -0.00 | 2012-02-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2012-02-08 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 3,605,000 | -100,000 | 0.09 | -0.00 | 2012-02-08 | |
| 39 | B01470 | 鴻昇證券有限公司 | 3,440,000 | -100,000 | 0.08 | -0.00 | 2012-02-08 | |
| 40 | C00002 | 交通銀行信託有限公司 | 29,540,000 | -130,000 | 0.70 | -0.00 | 2012-02-08 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 24,303,181 | -130,000 | 0.58 | -0.00 | 2012-02-08 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 76,570,000 | -200,000 | 1.82 | -0.00 | 2012-02-08 | |
| 43 | B01320 | 聯發証劵有限公司 | 550,000 | -200,000 | 0.01 | -0.00 | 2012-02-08 | |
| 44 | B01387 | 聯興證券有限公司 | 1,720,000 | -250,000 | 0.04 | -0.01 | 2012-02-08 | |
| 45 | B01338 | 英皇證券有限公司 | 4,305,000 | -300,000 | 0.10 | -0.01 | 2012-02-08 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 135,758,532 | -375,000 | 3.23 | -0.01 | 2012-02-08 | |
| 47 | B01740 | 贏證券有限公司 | 1,440,000 | -400,000 | 0.03 | -0.01 | 2012-02-08 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 14,200,000 | -400,000 | 0.34 | -0.01 | 2012-02-08 | |
| 49 | B01284 | 恒生證券有限公司 | 78,804,000 | -425,000 | 1.87 | -0.01 | 2012-02-08 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 35,840,000 | -755,000 | 0.85 | -0.02 | 2012-02-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,363,355 | -790,000 | 11.06 | -0.02 | 2012-02-08 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 74,895,000 | -810,000 | 1.78 | -0.02 | 2012-02-08 | |
| 53 | B01143 | 海通國際證券有限公司 | 172,080,000 | -940,000 | 4.09 | -0.02 | 2012-02-08 | |
| 54 | B01118 | 東亞證券有限公司 | 20,290,000 | -960,000 | 0.48 | -0.02 | 2012-02-08 | |
| 55 | B01119 | 時富證券有限公司 | 3,955,000 | -1,100,000 | 0.09 | -0.03 | 2012-02-08 | |
| 56 | B01130 | 中銀國際證券有限公司 | 75,240,000 | -1,930,000 | 1.79 | -0.05 | 2012-02-08 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 219,560,000 | -1,950,000 | 5.22 | -0.05 | 2012-02-08 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 9,210,000 | -2,420,000 | 0.22 | -0.06 | 2012-02-08 | |
| 58 | Total changed named holdings | 1,966,502,014 | -40,000 | 46.74 | -0.00 | |||
| 257 | Unchanged named holdings | 435,249,446 | 0 | 10.34 | 0.00 | |||
| 315 | Total named holdings | 2,401,751,460 | -40,000 | 57.08 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,955,000 | 40,000 | 0.28 | 0.00 | |||
| 351 | Total securities in CCASS | 2,413,706,460 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 1,793,733,831 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 21,440,000 |
| Turnover | 5,163,600 |
| Average price | 0.241 |
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