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 2024-03-04 to 2024-03-05
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 | 10,981,898 | 182,873 | 0.49 | 0.01 | 2024-03-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,571 | 20,000 | 0.02 | 0.00 | 2024-03-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,738,800 | 13,000 | 0.43 | 0.00 | 2024-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 33,274,794 | 10,000 | 1.48 | 0.00 | 2024-03-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2024-03-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 804 | 200 | 0.00 | 0.00 | 2024-03-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,046,420 | -1,000 | 0.80 | -0.00 | 2024-03-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,019,331 | -4,000 | 1.07 | -0.00 | 2024-03-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,085 | -5,000 | 0.14 | -0.00 | 2024-03-05 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,555,800 | -6,000 | 0.60 | -0.00 | 2024-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,957,379 | -7,200 | 0.35 | -0.00 | 2024-03-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,377,546 | -206,873 | 0.42 | -0.01 | 2024-03-05 | |
| 12 | Total changed named holdings | 130,743,028 | 0 | 5.82 | 0.00 | |||
| 214 | Unchanged named holdings | 2,028,497,297 | 0 | 90.29 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 54,200 |
| Turnover | 120,072 |
| Average price | 2.215 |
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