Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 100,000 | 0.10 | 0.03 | 2013-11-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 60,000 | 0.02 | 0.02 | 2013-11-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 60,000 | 0.07 | 0.02 | 2013-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-11-07 |
| 5 | B01610 | KGI ASIA LTD | 0 | -4,000 | -0.00 | 2013-11-07 | |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-11-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,000 | -36,000 | 0.01 | -0.01 | 2013-11-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2013-11-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -60,000 | 0.05 | -0.02 | 2013-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | -60,000 | 0.19 | -0.02 | 2013-11-07 |
| 10 | Total changed named holdings | 1,376,000 | 0 | 0.43 | 0.00 | ||
| 51 | Unchanged named holdings | 78,472,000 | 0 | 24.52 | 0.00 | ||
| 61 | Total named holdings | 79,848,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 65 | Total securities in CCASS | 79,892,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 240,108,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 228,000 |
| Turnover | 159,120 |
| Average price | 0.698 |
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