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 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01610 | KGI ASIA LTD | 762,445 | 100,000 | 0.19 | 0.02 | 2012-01-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,730,234 | 80,000 | 2.65 | 0.02 | 2012-01-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,976 | 50,000 | 0.29 | 0.01 | 2012-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,315,221 | 47,475 | 8.72 | 0.01 | 2012-01-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,137 | 30,000 | 0.51 | 0.01 | 2012-01-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,289 | 20,000 | 0.51 | 0.00 | 2012-01-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,985 | 10,000 | 0.27 | 0.00 | 2012-01-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,536,303 | 9,000 | 8.78 | 0.00 | 2012-01-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,281 | -475 | 0.20 | -0.00 | 2012-01-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 116,328 | -6,000 | 0.03 | -0.00 | 2012-01-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,959 | -10,000 | 0.03 | -0.00 | 2012-01-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 245,000 | -20,000 | 0.06 | -0.00 | 2012-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,105,781 | -30,000 | 0.52 | -0.01 | 2012-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,577,116 | -80,000 | 0.88 | -0.02 | 2012-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,355,328 | -220,000 | 0.58 | -0.05 | 2012-01-06 | |
| 16 | Total changed named holdings | 98,092,383 | 0 | 24.22 | 0.00 | |||
| 274 | Unchanged named holdings | 305,447,558 | 0 | 75.43 | 0.00 | |||
| 290 | Total named holdings | 403,539,941 | 0 | 99.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,306 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 403,760,247 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,181,597 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 404,941,844 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 494,000 |
| Turnover | 87,264 |
| Average price | 0.177 |
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