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 2012-06-19 to 2012-06-20
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,240,449 | 720,000 | 8.28 | 0.15 | 2012-06-20 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,962 | 90,000 | 0.07 | 0.02 | 2012-06-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,630,746 | 20,000 | 1.98 | 0.00 | 2012-06-20 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 205,511 | 553 | 0.04 | 0.00 | 2012-06-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,973 | -553 | 0.83 | -0.00 | 2012-06-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 115,408 | -2,498 | 0.02 | -0.00 | 2012-06-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,670,872 | -2,500 | 4.87 | -0.00 | 2012-06-20 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 165,287 | -2,500 | 0.03 | -0.00 | 2012-06-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,862 | -7,500 | 0.35 | -0.00 | 2012-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,183,956 | -40,000 | 1.07 | -0.01 | 2012-06-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,492 | -55,000 | 0.62 | -0.01 | 2012-06-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,202,533 | -250,000 | 7.86 | -0.05 | 2012-06-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,479,277 | -470,002 | 8.33 | -0.10 | 2012-06-20 | |
| 13 | Total changed named holdings | 166,966,328 | 0 | 34.36 | 0.00 | |||
| 271 | Unchanged named holdings | 317,334,578 | 0 | 65.31 | 0.00 | |||
| 284 | Total named holdings | 484,300,906 | 0 | 99.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 421,306 | 0 | 0.09 | 0.00 | |||
| 295 | Total securities in CCASS | 484,722,212 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,199,632 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 485,921,844 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 875,555 |
| Turnover | 131,549 |
| Average price | 0.150 |
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