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 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,413,009 | 500,000 | 8.32 | 0.10 | 2012-04-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,723,593 | 300,000 | 0.97 | 0.06 | 2012-04-10 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 633,241 | 122,000 | 0.13 | 0.03 | 2012-04-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,870 | 100,000 | 0.43 | 0.02 | 2012-04-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,637,317 | 40,000 | 2.19 | 0.01 | 2012-04-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,014,616 | 10,000 | 0.83 | 0.00 | 2012-04-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 518,245 | -8,000 | 0.11 | -0.00 | 2012-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,247,746 | -50,000 | 2.11 | -0.01 | 2012-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,362 | -90,000 | 1.26 | -0.02 | 2012-04-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,067 | -100,000 | 0.28 | -0.02 | 2012-04-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,962 | -140,000 | 0.29 | -0.03 | 2012-04-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,499 | -210,000 | 0.54 | -0.04 | 2012-04-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,349,346 | -474,000 | 9.33 | -0.10 | 2012-04-10 | |
| 13 | Total changed named holdings | 130,172,873 | 0 | 26.79 | 0.00 | |||
| 271 | Unchanged named holdings | 354,345,938 | 0 | 72.92 | 0.00 | |||
| 284 | Total named holdings | 484,518,811 | 0 | 99.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,306 | 0 | 0.05 | 0.00 | |||
| 294 | Total securities in CCASS | 484,739,117 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,182,727 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 485,921,844 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,176,000 |
| Turnover | 166,660 |
| Average price | 0.142 |
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