Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,473,828 | 560,000 | 1.85 | 0.00 | 2016-03-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 120,000 | 0.00 | 0.00 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,340,850 | 100,000 | 0.53 | 0.00 | 2016-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 511,345,090 | -20,000 | 2.86 | -0.00 | 2016-03-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,160,000 | -40,000 | 0.02 | -0.00 | 2016-03-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,800,000 | -40,000 | 0.12 | -0.00 | 2016-03-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000,000 | -40,000 | 0.16 | -0.00 | 2016-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | -40,000 | 0.03 | -0.00 | 2016-03-24 |
| 9 | B01610 | KGI ASIA LTD | 6,480,000 | -80,000 | 0.04 | -0.00 | 2016-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,140,000 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,960,000 | -120,000 | 0.10 | -0.00 | 2016-03-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -200,000 | 0.00 | -0.00 | 2016-03-24 |
| 13 | Total changed named holdings | 1,025,039,768 | 0 | 5.74 | 0.00 | ||
| 164 | Unchanged named holdings | 4,538,904,652 | 0 | 25.40 | 0.00 | ||
| 177 | Total named holdings | 5,563,944,420 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2016-03-22 |
| Volume | 940,000 |
| Turnover | 446,900 |
| Average price | 0.475 |
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