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 2012-06-19 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 date2012-06-18
Volume875,555
Turnover131,549
Average price0.150

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