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 2016-03-22 to 2016-03-23
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 | B01130 | BOCI SECURITIES LTD | 163,489,659 | 3,790,000 | 4.01 | 0.09 | 2016-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,606,313 | 480,000 | 5.56 | 0.01 | 2016-03-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,095,055 | 400,000 | 2.38 | 0.01 | 2016-03-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,238,033 | 220,000 | 0.74 | 0.01 | 2016-03-23 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 69,361,623 | 200,000 | 1.70 | 0.00 | 2016-03-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 386,851,053 | 115,000 | 9.48 | 0.00 | 2016-03-23 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,400,000 | 100,000 | 0.21 | 0.00 | 2016-03-23 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,350,099 | 100,000 | 1.85 | 0.00 | 2016-03-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,885,632 | 100,000 | 2.67 | 0.00 | 2016-03-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,099,659 | 90,000 | 3.29 | 0.00 | 2016-03-23 | |
| 11 | C00010 | CITIBANK N.A. | 26,016,508 | 25,000 | 0.64 | 0.00 | 2016-03-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,364,599 | -10,000 | 0.11 | -0.00 | 2016-03-23 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,840,000 | -10,000 | 0.31 | -0.00 | 2016-03-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 812,474 | -20,000 | 0.02 | -0.00 | 2016-03-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,519,705 | -20,000 | 6.17 | -0.00 | 2016-03-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,757,213 | -35,000 | 0.07 | -0.00 | 2016-03-23 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 630,125 | -100,000 | 0.02 | -0.00 | 2016-03-23 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,915 | -100,000 | 0.01 | -0.00 | 2016-03-23 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 7,822,612 | -180,000 | 0.19 | -0.00 | 2016-03-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,880,000 | -190,000 | 0.10 | -0.00 | 2016-03-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,000 | -230,000 | 0.09 | -0.01 | 2016-03-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,854,828 | -340,000 | 0.34 | -0.01 | 2016-03-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,862,078 | -465,000 | 0.12 | -0.01 | 2016-03-23 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 5,445,000 | -735,000 | 0.13 | -0.02 | 2016-03-23 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,465,075 | -850,000 | 1.87 | -0.02 | 2016-03-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | -1,020,000 | 0.06 | -0.03 | 2016-03-23 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,385,000 | -1,315,000 | 0.33 | -0.03 | 2016-03-23 | |
| 27 | Total changed named holdings | 1,731,423,258 | 0 | 42.45 | 0.00 | |||
| 255 | Unchanged named holdings | 1,974,449,442 | 0 | 48.41 | 0.00 | |||
| 282 | Total named holdings | 3,705,872,700 | 0 | 90.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,496,434 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 3,709,369,134 | 0 | 90.94 | 0.00 | |||
| Securities not in CCASS | 369,638,019 | 0 | 9.06 | 0.00 | ||||
| Issued securities | 4,079,007,153 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 8,090,000 |
| Turnover | 804,715 |
| Average price | 0.099 |
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