SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01725 | GT CAPITAL LTD | 289,542,060 | 918,000 | 1.50 | 0.00 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,736,880 | 126,000 | 2.14 | 0.00 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 398,240 | -18,000 | 0.00 | -0.00 | 2016-08-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 843,016 | -18,000 | 0.00 | -0.00 | 2016-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -18,000 | 0.00 | -0.00 | 2016-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,734,420 | -24,000 | 0.02 | -0.00 | 2016-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,492 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2016-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,874,988 | -72,000 | 0.72 | -0.00 | 2016-08-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,292 | -84,000 | 0.00 | -0.00 | 2016-08-16 |
| 11 | B01728 | AJ SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,004 | -246,000 | 0.01 | -0.00 | 2016-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,072,620 | -354,000 | 0.06 | -0.00 | 2016-08-16 |
| 13 | Total changed named holdings | 861,830,012 | 0 | 4.46 | 0.00 | ||
| 283 | Unchanged named holdings | 16,073,577,181 | 0 | 83.24 | 0.00 | ||
| 296 | Total named holdings | 16,935,407,193 | 0 | 87.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 130,432 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 16,935,537,625 | 0 | 87.70 | 0.00 | ||
| Securities not in CCASS | 2,374,910,717 | 0 | 12.30 | 0.00 | |||
| Issued securities | 19,310,448,342 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 1,080,000 |
| Turnover | 721,800 |
| Average price | 0.668 |
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