Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,824,730 | 653,591,940 | 7.72 | 3.66 | 2016-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,640,850 | 280,000 | 0.52 | 0.00 | 2016-05-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,320,000 | 120,000 | 0.10 | 0.00 | 2016-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,860,000 | 60,000 | 0.07 | 0.00 | 2016-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,533,828 | 60,000 | 1.23 | 0.00 | 2016-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,063,000 | 40,000 | 1.74 | 0.00 | 2016-05-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2016-05-04 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2016-05-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,120,000 | -20,000 | 0.19 | -0.00 | 2016-05-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | C00093 | BNP PARIBAS | 320,000 | -80,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | -420,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | Total changed named holdings | 2,069,922,408 | 653,531,940 | 11.58 | 3.66 | ||
| 161 | Unchanged named holdings | 4,147,553,952 | 0 | 23.21 | 0.00 | ||
| 173 | Total named holdings | 6,217,476,360 | 653,531,940 | 34.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 6,217,636,360 | 653,531,940 | 34.80 | 3.66 | ||
| Securities not in CCASS | 11,651,561,160 | -653,531,940 | 65.20 | -3.66 | |||
| Issued securities | 17,869,197,520 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 660,000 |
| Turnover | 310,400 |
| Average price | 0.470 |
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