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 2024-09-12 to 2024-09-13
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 | 11,265,630 | 23,000 | 0.50 | 0.00 | 2024-09-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,346,331 | 6,000 | 1.08 | 0.00 | 2024-09-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 426,000 | 3,000 | 0.02 | 0.00 | 2024-09-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-09-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,124,800 | -1,000 | 0.41 | -0.00 | 2024-09-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,477,546 | -1,000 | 0.42 | -0.00 | 2024-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,429 | -2,000 | 0.02 | -0.00 | 2024-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,931,308 | -5,000 | 2.93 | -0.00 | 2024-09-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,490 | -22,000 | 0.02 | -0.00 | 2024-09-13 | |
| 9 | Total changed named holdings | 121,548,534 | 0 | 5.41 | 0.00 | |||
| 210 | Unchanged named holdings | 2,037,694,134 | 0 | 90.70 | 0.00 | |||
| 219 | Total named holdings | 2,159,242,668 | 0 | 96.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 266,855 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 2,159,509,523 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 87,079,203 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 37,000 |
| Turnover | 55,730 |
| Average price | 1.506 |
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