Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,661,400 | 94,000 | 0.34 | 0.00 | 2024-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,629 | 14,000 | 0.02 | 0.00 | 2024-01-12 |
| 3 | C00010 | CITIBANK N.A. | 22,434,648 | 2,000 | 1.00 | 0.00 | 2024-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,230,873 | 1,000 | 1.08 | 0.00 | 2024-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,737,420 | -1,000 | 0.79 | -0.00 | 2024-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,384,546 | -1,000 | 0.42 | -0.00 | 2024-01-12 |
| 7 | C00093 | BNP PARIBAS | 10,018,443 | -5,000 | 0.45 | -0.00 | 2024-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,967,579 | -9,000 | 0.35 | -0.00 | 2024-01-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,783,000 | -95,000 | 0.61 | -0.00 | 2024-01-12 |
| 9 | Total changed named holdings | 113,741,538 | 0 | 5.06 | 0.00 | ||
| 221 | Unchanged named holdings | 2,045,498,787 | 0 | 91.05 | 0.00 | ||
| 230 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,159,506,380 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,082,346 | 0 | 3.88 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 142,000 |
| Turnover | 290,220 |
| Average price | 2.044 |
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