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 2020-09-30 to 2020-10-05
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 | B01584 | CHIEF SECURITIES LTD | 25,015,877 | 520,000 | 0.04 | 0.00 | 2020-10-05 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,260,000 | 500,000 | 0.02 | 0.00 | 2020-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,307 | 480,000 | 0.00 | 0.00 | 2020-10-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,812,309 | 340,000 | 1.37 | 0.00 | 2020-10-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,357,457 | 300,000 | 0.18 | 0.00 | 2020-10-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,126,542 | 200,000 | 0.38 | 0.00 | 2020-10-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,716,371,393 | -360,000 | 4.28 | -0.00 | 2020-10-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,184,924 | -980,000 | 0.08 | -0.00 | 2020-10-05 | |
| 9 | B01610 | KGI ASIA LTD | 204,033,276 | -1,000,000 | 0.32 | -0.00 | 2020-10-05 | |
| 9 | Total changed named holdings | 4,232,954,085 | 0 | 6.66 | 0.00 | |||
| 226 | Unchanged named holdings | 32,574,758,346 | 0 | 51.28 | 0.00 | |||
| 235 | Total named holdings | 36,807,712,431 | 0 | 57.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,819,800 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 36,809,532,231 | 0 | 57.94 | 0.00 | |||
| Securities not in CCASS | 26,715,864,826 | 0 | 42.06 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 2,420,000 |
| Turnover | 89,420 |
| Average price | 0.037 |
Copyright & disclaimer, Privacy policy