Shandong Hi-Speed New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01584 | CHIEF SECURITIES LTD | 424,000 | 32,000 | 0.13 | 0.01 | 2014-02-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2014-02-21 | |
| 3 | B01776 | AIF SECURITIES LTD | 428,000 | 4,000 | 0.13 | 0.00 | 2014-02-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | -16,000 | 0.20 | -0.01 | 2014-02-21 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,224,000 | -32,000 | 14.45 | -0.01 | 2014-02-21 | |
| 5 | Total changed named holdings | 47,744,000 | 0 | 14.92 | 0.00 | |||
| 53 | Unchanged named holdings | 32,108,000 | 0 | 10.03 | 0.00 | |||
| 58 | Total named holdings | 79,852,000 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 62 | Total securities in CCASS | 79,896,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 240,104,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 52,000 |
| Turnover | 32,680 |
| Average price | 0.628 |
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