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 2016-09-26 to 2016-09-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,392,555 | 1,000,000 | 2.69 | 0.02 | 2016-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,691,975 | 545,000 | 1.08 | 0.01 | 2016-09-27 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,075,000 | 245,000 | 0.31 | 0.01 | 2016-09-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,822,404 | 225,000 | 3.33 | 0.00 | 2016-09-27 | |
| 5 | B02019 | GEO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,077,056 | 110,000 | 0.08 | 0.00 | 2016-09-27 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,183 | 100,000 | 0.04 | 0.00 | 2016-09-27 | |
| 8 | B01610 | KGI ASIA LTD | 26,393,731 | 100,000 | 0.54 | 0.00 | 2016-09-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 746,193 | 50,000 | 0.02 | 0.00 | 2016-09-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,623,976 | 20,000 | 0.05 | 0.00 | 2016-09-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 57,484 | 900 | 0.00 | 0.00 | 2016-09-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,666,476 | -900 | 0.08 | -0.00 | 2016-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,315,828 | -5,000 | 0.31 | -0.00 | 2016-09-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,000 | -15,000 | 0.02 | -0.00 | 2016-09-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,267,998 | -40,000 | 0.41 | -0.00 | 2016-09-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,158,094 | -50,000 | 4.91 | -0.00 | 2016-09-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,900 | -75,000 | 0.05 | -0.00 | 2016-09-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,498,303 | -100,000 | 0.24 | -0.00 | 2016-09-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,628,781 | -130,000 | 5.52 | -0.00 | 2016-09-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,330,247 | -145,000 | 4.43 | -0.00 | 2016-09-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,000 | -160,000 | 0.04 | -0.00 | 2016-09-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,997,215 | -180,000 | 1.72 | -0.00 | 2016-09-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 216,026 | -200,000 | 0.00 | -0.00 | 2016-09-27 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,436 | -200,000 | 0.02 | -0.00 | 2016-09-27 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 12 | -200,000 | 0.00 | -0.00 | 2016-09-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,107,508 | -300,000 | 0.10 | -0.01 | 2016-09-27 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,075,000 | -355,000 | 0.27 | -0.01 | 2016-09-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 145,349,193 | -440,000 | 2.97 | -0.01 | 2016-09-27 | |
| 28 | Total changed named holdings | 1,428,048,574 | 0 | 29.22 | 0.00 | |||
| 258 | Unchanged named holdings | 2,861,300,845 | 0 | 58.55 | 0.00 | |||
| 286 | Total named holdings | 4,289,349,419 | 0 | 87.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 896,434 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 4,290,245,853 | 0 | 87.79 | 0.00 | |||
| Securities not in CCASS | 596,778,467 | 0 | 12.21 | 0.00 | ||||
| Issued securities | 4,887,024,320 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 3,655,900 |
| Turnover | 404,590 |
| Average price | 0.111 |
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