Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,440,000 | 500,000 | 0.13 | 0.00 | 2016-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,786,200 | 240,000 | 2.18 | 0.00 | 2016-03-29 |
| 3 | B01610 | KGI ASIA LTD | 6,620,000 | 140,000 | 0.04 | 0.00 | 2016-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,440,850 | 100,000 | 0.53 | 0.00 | 2016-03-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | 100,000 | 0.02 | 0.00 | 2016-03-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2016-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,020,000 | 60,000 | 0.10 | 0.00 | 2016-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,930,000 | 60,000 | 0.31 | 0.00 | 2016-03-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,760,000 | 40,000 | 4.04 | 0.00 | 2016-03-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | 40,000 | 0.02 | 0.00 | 2016-03-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 13 | C00093 | BNP PARIBAS | 580,000 | -60,000 | 0.00 | -0.00 | 2016-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,460,000 | -100,000 | 0.17 | -0.00 | 2016-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,213,828 | -1,260,000 | 1.84 | -0.01 | 2016-03-29 |
| 15 | Total changed named holdings | 1,675,810,878 | 0 | 9.38 | 0.00 | ||
| 162 | Unchanged named holdings | 3,888,133,542 | 0 | 21.76 | 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 | 2016-03-23 |
| Volume | 1,820,000 |
| Turnover | 849,600 |
| Average price | 0.467 |
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