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 2024-07-12 to 2024-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,656,383 | 18,000 | 18.28 | 0.00 | 2024-07-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,230,200 | 14,000 | 0.05 | 0.00 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,429 | 11,000 | 0.02 | 0.00 | 2024-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,052,731 | 5,000 | 1.07 | 0.00 | 2024-07-15 | |
| 5 | C00093 | BNP PARIBAS | 11,086,755 | 1,000 | 0.49 | 0.00 | 2024-07-15 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 427,000 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 534,600 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,969 | -1,000 | 0.04 | -0.00 | 2024-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,403,809 | -1,000 | 0.42 | -0.00 | 2024-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 899,078 | -2,000 | 0.04 | -0.00 | 2024-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,334 | -3,000 | 0.13 | -0.00 | 2024-07-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,863,631 | -3,000 | 0.80 | -0.00 | 2024-07-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,567 | -4,000 | 0.03 | -0.00 | 2024-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 33,171,908 | -9,000 | 1.48 | -0.00 | 2024-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,262,616 | -28,000 | 2.24 | -0.00 | 2024-07-15 | |
| 15 | Total changed named holdings | 564,327,010 | 0 | 25.12 | 0.00 | |||
| 206 | Unchanged named holdings | 1,594,921,658 | 0 | 70.99 | 0.00 | |||
| 221 | Total named holdings | 2,159,248,668 | 0 | 96.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 266,855 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 2,159,515,523 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 87,073,203 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 57,000 |
| Turnover | 84,420 |
| Average price | 1.481 |
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