Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
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CCASS holding changes from 2008-05-13 to 2008-05-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 32,126,000 592,000 8.36 0.15 2008-05-14
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,988,000 40,000 0.52 0.01 2008-05-14
3 B01727 ICBC (ASIA) SECURITIES LTD 84,000 28,000 0.02 0.01 2008-05-14
4 B01284 HANG SENG SECURITIES LTD 3,718,000 -6,000 0.97 -0.00 2008-05-14
5 B01184 QUAM SECURITIES LTD 1,870,000 -6,000 0.49 -0.00 2008-05-14
6 B01610 KGI ASIA LTD 1,564,000 -40,000 0.41 -0.01 2008-05-14
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,324,117 -50,000 0.34 -0.01 2008-05-14
8 B01252 CORPORATE BROKERS LTD 1,094,000 -60,000 0.28 -0.02 2008-05-14
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,712,000 -498,000 0.71 -0.13 2008-05-14
9 Total changed named holdings 46,480,117 0 12.09 0.00
121 Unchanged named holdings 135,603,437 0 35.28 0.00
130 Total named holdings 182,083,554 0 47.37 0.00
2 Unnamed Investor Participants 520,000 0 0.14 0.00
132 Total securities in CCASS 182,603,554 0 47.51 0.00
Securities not in CCASS 201,745,914 0 52.49 0.00
Issued securities 384,349,468 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-09
Volume820,000
Turnover478,100
Average price0.583

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