Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,660,850 | 140,000 | 0.53 | 0.00 | 2016-03-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,860,000 | 60,000 | 0.05 | 0.00 | 2016-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,440,000 | 40,000 | 0.10 | 0.00 | 2016-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,616 | 40,000 | 0.00 | 0.00 | 2016-03-15 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,420,000 | 20,000 | 0.02 | 0.00 | 2016-03-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 13 | C00093 | BNP PARIBAS | 720,000 | -60,000 | 0.00 | -0.00 | 2016-03-15 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-03-15 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2016-03-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,000 | -160,000 | 0.05 | -0.00 | 2016-03-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,393,000 | -320,000 | 1.75 | -0.00 | 2016-03-15 |
| 17 | Total changed named holdings | 452,375,466 | 0 | 2.53 | 0.00 | ||
| 162 | Unchanged named holdings | 5,111,568,954 | 0 | 28.61 | 0.00 | ||
| 179 | Total named holdings | 5,563,944,420 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 5,564,104,420 | 0 | 31.14 | 0.00 | ||
| Securities not in CCASS | 12,305,093,100 | 0 | 68.86 | 0.00 | |||
| Issued securities | 17,869,197,520 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 480,000 |
| Turnover | 222,800 |
| Average price | 0.464 |
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