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 2014-05-20 to 2014-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 52,000 | 0.03 | 0.02 | 2014-05-21 | |
| 2 | B01610 | KGI ASIA LTD | 620,000 | 12,000 | 0.19 | 0.00 | 2014-05-21 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2014-05-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.01 | 0.00 | 2014-05-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 4,000 | 0.18 | 0.00 | 2014-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,000 | -4,000 | 0.94 | -0.00 | 2014-05-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-05-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-05-21 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -32,000 | 0.15 | -0.01 | 2014-05-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,500 | -32,000 | 0.55 | -0.01 | 2014-05-21 | |
| 10 | Total changed named holdings | 6,723,500 | 0 | 2.10 | 0.00 | |||
| 54 | Unchanged named holdings | 65,652,000 | 0 | 20.52 | 0.00 | |||
| 64 | Total named holdings | 72,375,500 | 0 | 22.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 72,391,500 | 0 | 22.62 | 0.00 | |||
| Securities not in CCASS | 247,608,500 | 0 | 77.38 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 88,000 |
| Turnover | 107,240 |
| Average price | 1.219 |
Copyright & disclaimer, Privacy policy