Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 21,833,269 | 433,075 | 0.97 | 0.02 | 2024-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,254,400 | 226,000 | 0.37 | 0.01 | 2024-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,890,420 | 16,726 | 0.80 | 0.00 | 2024-02-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 598 | 400 | 0.00 | 0.00 | 2024-02-07 |
| 5 | B02093 | UPMAX SECURITIES LTD | 703 | -200 | 0.00 | -0.00 | 2024-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,405,048 | -800 | 0.82 | -0.00 | 2024-02-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,835,264 | -2,400 | 0.17 | -0.00 | 2024-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,629 | -7,000 | 0.02 | -0.00 | 2024-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 934,078 | -12,000 | 0.04 | -0.00 | 2024-02-07 |
| 10 | B02117 | FUTURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-02-07 | |
| 11 | C00093 | BNP PARIBAS | 10,529,823 | -13,000 | 0.47 | -0.00 | 2024-02-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 43,247,356 | -22,000 | 1.93 | -0.00 | 2024-02-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,797,600 | -61,000 | 0.61 | -0.00 | 2024-02-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,821,998 | -120,000 | 2.22 | -0.01 | 2024-02-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,377,546 | -425,801 | 0.42 | -0.02 | 2024-02-07 |
| 15 | Total changed named holdings | 198,430,732 | 0 | 8.83 | 0.00 | ||
| 214 | Unchanged named holdings | 1,960,809,593 | 0 | 87.28 | 0.00 | ||
| 229 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 363,200 |
| Turnover | 669,824 |
| Average price | 1.844 |
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