SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 366,432 | 132,000 | 0.00 | 0.00 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,502,928 | 24,000 | 0.14 | 0.00 | 2019-01-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 416,198,364 | 6,000 | 1.70 | 0.00 | 2019-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,506,000 | 6,000 | 0.16 | 0.00 | 2019-01-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,784 | 6,000 | 0.00 | 0.00 | 2019-01-28 |
| 6 | B01630 | ANLI SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 7 | C00093 | BNP PARIBAS | 15,158,240 | -6,000 | 0.06 | -0.00 | 2019-01-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,484,000 | -6,000 | 0.07 | -0.00 | 2019-01-28 |
| 9 | C00010 | CITIBANK N.A. | 31,405,364 | -18,000 | 0.13 | -0.00 | 2019-01-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,780,000 | -138,000 | 0.04 | -0.00 | 2019-01-28 |
| 10 | Total changed named holdings | 562,462,112 | 0 | 2.30 | 0.00 | ||
| 281 | Unchanged named holdings | 16,833,570,399 | 0 | 68.84 | 0.00 | ||
| 291 | Total named holdings | 17,396,032,511 | 0 | 71.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 128,344 | 0 | 0.00 | 0.00 | ||
| 317 | Total securities in CCASS | 17,396,160,855 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 7,056,289,147 | 0 | 28.86 | 0.00 | |||
| Issued securities | 24,452,450,002 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 174,000 |
| Turnover | 54,000 |
| Average price | 0.310 |
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