Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 460,000 | 0.00 | 0.00 | 2016-04-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,580,000 | 200,000 | 0.03 | 0.00 | 2016-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,906,200 | 200,000 | 2.18 | 0.00 | 2016-04-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 160,000 | 0.04 | 0.00 | 2016-04-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,000 | 60,000 | 0.02 | 0.00 | 2016-04-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,060,000 | 60,000 | 0.09 | 0.00 | 2016-04-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | 40,000 | 0.02 | 0.00 | 2016-04-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,000 | 20,000 | 0.02 | 0.00 | 2016-04-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,360,850 | -20,000 | 0.53 | -0.00 | 2016-04-11 |
| 11 | B01610 | KGI ASIA LTD | 6,380,000 | -20,000 | 0.04 | -0.00 | 2016-04-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -40,000 | 0.00 | -0.00 | 2016-04-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2016-04-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,520,000 | -80,000 | 0.17 | -0.00 | 2016-04-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,600,000 | -400,000 | 0.10 | -0.00 | 2016-04-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,813,828 | -620,000 | 1.23 | -0.00 | 2016-04-11 |
| 16 | Total changed named holdings | 801,982,494 | 0 | 4.49 | 0.00 | ||
| 161 | Unchanged named holdings | 4,761,961,926 | 0 | 26.65 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,520,000 |
| Turnover | 710,600 |
| Average price | 0.468 |
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