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 2014-11-18 to 2014-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,000 | 60,000 | 0.86 | 0.02 | 2014-11-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 328,000 | 40,000 | 0.10 | 0.01 | 2014-11-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 28,000 | 0.15 | 0.01 | 2014-11-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 16,000 | 0.02 | 0.01 | 2014-11-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2014-11-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 292,000 | -20,000 | 0.09 | -0.01 | 2014-11-19 | |
| 8 | B01610 | KGI ASIA LTD | 436,000 | -20,000 | 0.14 | -0.01 | 2014-11-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,047,500 | -100,000 | 1.89 | -0.03 | 2014-11-19 | |
| 9 | Total changed named holdings | 10,483,500 | 0 | 3.28 | 0.00 | |||
| 59 | Unchanged named holdings | 69,362,000 | 0 | 21.68 | 0.00 | |||
| 68 | Total named holdings | 79,845,500 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | |||
| 69 | Total securities in CCASS | 79,911,500 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 240,088,500 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 148,000 |
| Turnover | 182,280 |
| Average price | 1.232 |
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