SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01248 | 2011-10-28 | 2013-10-22 | 2013-10-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 219,817 | 200,000 | 0.02 | 0.02 | 2011-11-28 |
| 3 | B01608 | OPEN SECURITIES LTD | 2,200,000 | -100,000 | 0.18 | -0.01 | 2011-11-28 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2011-11-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 62,128 | -300,000 | 0.01 | -0.02 | 2011-11-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | -350,000 | 0.04 | -0.03 | 2011-11-28 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 41 | -500,000 | 0.00 | -0.04 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,452 | -1,150,000 | 0.45 | -0.09 | 2011-11-28 |
| 8 | Total changed named holdings | 8,938,438 | -1,950,000 | 0.72 | -0.16 | ||
| 123 | Unchanged named holdings | 1,219,905,149 | 0 | 98.78 | 0.00 | ||
| 131 | Total named holdings | 1,228,843,587 | -1,950,000 | 99.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,428,393 | 1,450,000 | 0.28 | 0.12 | ||
| 134 | Total securities in CCASS | 1,232,271,980 | -500,000 | 99.78 | -0.04 | ||
| Securities not in CCASS | 2,674,528 | 500,000 | 0.22 | 0.04 | |||
| Issued securities | 1,234,946,508 | 0 | 100.00 | 0.00 | 2011-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 6,250,000 |
| Turnover | 856,000 |
| Average price | 0.137 |
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