Shandong Hi-Speed New Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01250  2013-07-05    
Stock code:
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CCASS holding changes from 2016-04-06 to 2016-04-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 330,333,828 220,000 1.85 0.00 2016-04-07
2 B01130 BOCI SECURITIES LTD 19,040,000 160,000 0.11 0.00 2016-04-07
3 B01119 CELESTIAL SECURITIES LTD 3,280,000 20,000 0.02 0.00 2016-04-07
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,200,000 20,000 0.06 0.00 2016-04-07
5 B01843 TELECOM KING SECURITIES LTD 160,000 -40,000 0.00 -0.00 2016-04-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 94,400,850 -60,000 0.53 -0.00 2016-04-07
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,320,000 -60,000 0.11 -0.00 2016-04-07
8 B01209 MASON SECURITIES LTD 200,000 -60,000 0.00 -0.00 2016-04-07
9 B01610 KGI ASIA LTD 6,380,000 -200,000 0.04 -0.00 2016-04-07
9 Total changed named holdings 484,314,678 0 2.71 0.00
167 Unchanged named holdings 5,079,629,742 0 28.43 0.00
176 Total named holdings 5,563,944,420 0 31.14 0.00
2 Unnamed Investor Participants 160,000 0 0.00 0.00
178 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 2016-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-05
Volume580,000
Turnover272,600
Average price0.470

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