SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01438 | KINGSTON SECURITIES LTD | 1,332,472 | 800,000 | 0.02 | 0.01 | 2012-06-14 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000,008 | 800,000 | 0.01 | 0.01 | 2012-06-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,240 | 800,000 | 0.02 | 0.01 | 2012-06-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 852,924 | 700,000 | 0.01 | 0.01 | 2012-06-14 |
| 5 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | 650,000 | 0.02 | 0.01 | 2012-06-14 |
| 6 | B01416 | VC BROKERAGE LTD | 775,418 | 600,000 | 0.01 | 0.01 | 2012-06-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,366,424 | 550,000 | 0.02 | 0.01 | 2012-06-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,101,228 | 550,000 | 0.01 | 0.01 | 2012-06-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,288 | 500,000 | 0.02 | 0.01 | 2012-06-14 |
| 10 | B01831 | NERICO BROTHERS LTD | 820,230 | 500,000 | 0.01 | 0.01 | 2012-06-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,355,642 | 400,000 | 0.03 | 0.01 | 2012-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,132 | 350,000 | 0.02 | 0.00 | 2012-06-14 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 450,843,800 | -150,000 | 5.77 | -0.00 | 2012-06-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,264 | -450,000 | 0.00 | -0.01 | 2012-06-14 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 1,575,200 | -450,000 | 0.02 | -0.01 | 2012-06-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,340 | -500,000 | 0.00 | -0.01 | 2012-06-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,502,338 | -700,000 | 0.02 | -0.01 | 2012-06-14 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 401,700,000 | -800,000 | 5.14 | -0.01 | 2012-06-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,523,457 | -800,000 | 0.02 | -0.01 | 2012-06-14 |
| 20 | B01569 | TANG PING KONG LTD | 90,688 | -1,050,000 | 0.00 | -0.01 | 2012-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,222 | -1,150,000 | 0.02 | -0.01 | 2012-06-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,811 | -1,150,000 | 0.00 | -0.01 | 2012-06-14 |
| 22 | Total changed named holdings | 873,614,126 | 0 | 11.19 | 0.00 | ||
| 297 | Unchanged named holdings | 6,910,078,689 | 0 | 88.50 | 0.00 | ||
| 319 | Total named holdings | 7,783,692,815 | 0 | 99.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,354,476 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 7,786,047,291 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 22,251,253 | 0 | 0.28 | 0.00 | |||
| Issued securities | 7,808,298,544 | 0 | 100.00 | 0.00 | 2012-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 8,050,000 |
| Turnover | 763,600 |
| Average price | 0.095 |
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