Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,000 | 60,000 | 0.72 | 0.02 | 2013-07-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 60,000 | 0.05 | 0.02 | 2013-07-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 24,000 | 0.04 | 0.01 | 2013-07-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,212,000 | 12,000 | 0.38 | 0.00 | 2013-07-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.08 | 0.00 | 2013-07-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2013-07-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -4,000 | 0.07 | -0.00 | 2013-07-23 |
| 9 | B01921 | GONG PING SECURITIES LTD | 692,000 | -20,000 | 0.22 | -0.01 | 2013-07-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,708,000 | -24,000 | 14.91 | -0.01 | 2013-07-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -32,000 | 0.01 | -0.01 | 2013-07-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,000 | -36,000 | 0.22 | -0.01 | 2013-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -60,000 | 0.13 | -0.02 | 2013-07-23 |
| 13 | Total changed named holdings | 53,976,000 | 4,000 | 16.87 | 0.00 | ||
| 61 | Unchanged named holdings | 25,856,000 | 0 | 8.08 | 0.00 | ||
| 74 | Total named holdings | 79,832,000 | 4,000 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 79,876,000 | 4,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 240,124,000 | -4,000 | 75.04 | -0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2013-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 272,000 |
| Turnover | 211,920 |
| Average price | 0.779 |
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