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 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 date2012-04-03
Volume1,176,000
Turnover166,660
Average price0.142

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