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 2010-01-28 to 2010-01-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,536,000 | 1,336,000 | 0.40 | 0.35 | 2010-01-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 252,000 | 0.13 | 0.07 | 2010-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,949,000 | 180,000 | 1.55 | 0.05 | 2010-01-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 150,000 | 0.44 | 0.04 | 2010-01-29 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 390,000 | 134,000 | 0.10 | 0.03 | 2010-01-29 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,170,000 | 100,000 | 0.30 | 0.03 | 2010-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | 80,000 | 0.62 | 0.02 | 2010-01-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,000 | 66,000 | 0.34 | 0.02 | 2010-01-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 50,000 | 0.19 | 0.01 | 2010-01-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,164,000 | 50,000 | 2.64 | 0.01 | 2010-01-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 40,000 | 0.25 | 0.01 | 2010-01-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 418,000 | 22,000 | 0.11 | 0.01 | 2010-01-29 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.10 | 0.01 | 2010-01-29 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | 6,000 | 0.53 | 0.00 | 2010-01-29 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2010-01-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,708,000 | -14,000 | 3.83 | -0.00 | 2010-01-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | -100,000 | 0.26 | -0.03 | 2010-01-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | -100,000 | 0.24 | -0.03 | 2010-01-29 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -136,000 | 0.00 | -0.04 | 2010-01-29 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -436,000 | 0.00 | -0.11 | 2010-01-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,000 | -500,000 | 5.89 | -0.13 | 2010-01-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 322,000 | -500,000 | 0.08 | -0.13 | 2010-01-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | -660,000 | 0.53 | -0.17 | 2010-01-29 | |
| 26 | Total changed named holdings | 71,391,000 | 50,000 | 18.57 | 0.01 | |||
| 139 | Unchanged named holdings | 106,388,554 | 0 | 27.68 | 0.00 | |||
| 165 | Total named holdings | 177,779,554 | 50,000 | 46.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,846,000 | -50,000 | 0.48 | -0.01 | |||
| 171 | Total securities in CCASS | 179,625,554 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 204,723,914 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 384,349,468 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 4,190,000 |
| Turnover | 1,687,450 |
| Average price | 0.403 |
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