Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00093 | BNP PARIBAS | 9,303,153 | 485,000 | 0.41 | 0.02 | 2024-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,683,972 | 15,000 | 0.43 | 0.00 | 2024-04-09 |
| 3 | C00010 | CITIBANK N.A. | 34,932,287 | 3,000 | 1.55 | 0.00 | 2024-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,252,081 | 2,000 | 0.81 | 0.00 | 2024-04-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,215 | 1,291 | 0.13 | 0.00 | 2024-04-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,846,264 | 1,000 | 0.17 | 0.00 | 2024-04-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,992,334 | -1,000 | 0.80 | -0.00 | 2024-04-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,700,811 | -1,000 | 0.43 | -0.00 | 2024-04-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,447,031 | -3,291 | 2.20 | -0.00 | 2024-04-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,629 | -17,000 | 0.02 | -0.00 | 2024-04-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481 | -484,000 | 0.00 | -0.02 | 2024-04-09 |
| 12 | Total changed named holdings | 156,583,258 | 0 | 6.97 | 0.00 | ||
| 214 | Unchanged named holdings | 2,002,657,067 | 0 | 89.14 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 32,000 |
| Turnover | 60,360 |
| Average price | 1.886 |
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