Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,897 | 7,000 | 0.05 | 0.00 | 2024-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,044,331 | 6,000 | 1.07 | 0.00 | 2024-03-07 |
| 3 | C00010 | CITIBANK N.A. | 33,273,794 | 5,000 | 1.48 | 0.00 | 2024-03-07 |
| 4 | C00093 | BNP PARIBAS | 10,783,488 | 4,000 | 0.48 | 0.00 | 2024-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,113 | 4,000 | 0.18 | 0.00 | 2024-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,227,379 | 1,000 | 0.37 | 0.00 | 2024-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,609,383 | 1,000 | 18.28 | 0.00 | 2024-03-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2024-03-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,420,800 | -2,000 | 0.60 | -0.00 | 2024-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,547,956 | -8,000 | 0.42 | -0.00 | 2024-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,031,420 | -9,000 | 0.80 | -0.00 | 2024-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,699,372 | -10,000 | 0.43 | -0.00 | 2024-03-07 |
| 12 | Total changed named holdings | 543,085,933 | 0 | 24.17 | 0.00 | ||
| 214 | Unchanged named holdings | 1,616,154,392 | 0 | 71.94 | 0.00 | ||
| 226 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 56,000 |
| Turnover | 109,180 |
| Average price | 1.950 |
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