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 2012-03-12 to 2012-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,976 | 600,000 | 0.41 | 0.15 | 2012-03-13 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000,000 | 600,000 | 0.25 | 0.15 | 2012-03-13 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 500,000 | 400,000 | 0.12 | 0.10 | 2012-03-13 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,530,754 | 400,000 | 0.62 | 0.10 | 2012-03-13 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,555,381 | 350,000 | 0.63 | 0.09 | 2012-03-13 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 370,040 | 320,000 | 0.09 | 0.08 | 2012-03-13 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 886,993 | 300,000 | 0.22 | 0.07 | 2012-03-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,301,985 | 200,000 | 0.82 | 0.05 | 2012-03-13 | |
| 9 | B01608 | OPEN SECURITIES LTD | 2,130,001 | 200,000 | 0.53 | 0.05 | 2012-03-13 | |
| 10 | B01610 | KGI ASIA LTD | 2,712,445 | 150,000 | 0.67 | 0.04 | 2012-03-13 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 998,855 | 150,000 | 0.25 | 0.04 | 2012-03-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,860,719 | 135,975 | 8.36 | 0.03 | 2012-03-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,400 | 120,000 | 0.03 | 0.03 | 2012-03-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,605,246 | 100,000 | 2.37 | 0.02 | 2012-03-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,317,379 | 90,000 | 2.30 | 0.02 | 2012-03-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,184,616 | 50,000 | 1.03 | 0.01 | 2012-03-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,033,368 | 50,000 | 1.24 | 0.01 | 2012-03-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,900 | 30,000 | 0.02 | 0.01 | 2012-03-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,980 | 20,000 | 0.62 | 0.00 | 2012-03-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,873 | 10,000 | 0.37 | 0.00 | 2012-03-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 117,493 | -14,825 | 0.03 | -0.00 | 2012-03-13 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 39,460,000 | -20,000 | 9.74 | -0.00 | 2012-03-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 226,719 | -50,000 | 0.06 | -0.01 | 2012-03-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,523,789 | -51,150 | 9.27 | -0.01 | 2012-03-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,711,870 | -60,000 | 0.42 | -0.01 | 2012-03-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 826,538 | -80,000 | 0.20 | -0.02 | 2012-03-13 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 119,256 | -100,000 | 0.03 | -0.02 | 2012-03-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,582,564 | -110,000 | 0.64 | -0.03 | 2012-03-13 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 10 | -120,000 | 0.00 | -0.03 | 2012-03-13 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,703 | -140,000 | 0.09 | -0.03 | 2012-03-13 | |
| 31 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2012-03-13 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 45 | -150,000 | 0.00 | -0.04 | 2012-03-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 56,908,727 | -180,000 | 14.05 | -0.04 | 2012-03-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,295,523 | -190,000 | 1.31 | -0.05 | 2012-03-13 | |
| 35 | B01184 | QUAM SECURITIES LTD | 220,998 | -200,000 | 0.05 | -0.05 | 2012-03-13 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -220,000 | 0.01 | -0.05 | 2012-03-13 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 1,135 | -300,000 | 0.00 | -0.07 | 2012-03-13 | |
| 38 | B01150 | MTF SECURITIES LTD | 155,290 | -300,000 | 0.04 | -0.07 | 2012-03-13 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -350,000 | 0.00 | -0.09 | 2012-03-13 | |
| 40 | B01831 | NERICO BROTHERS LTD | 1,138,403 | -380,000 | 0.28 | -0.09 | 2012-03-13 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | 0.00 | -0.12 | 2012-03-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,850,362 | -610,000 | 2.93 | -0.15 | 2012-03-13 | |
| 42 | Total changed named holdings | 243,434,336 | 0 | 60.12 | 0.00 | |||
| 248 | Unchanged named holdings | 160,104,543 | 0 | 39.54 | 0.00 | |||
| 290 | Total named holdings | 403,538,879 | 0 | 99.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,306 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 403,759,185 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,182,659 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 404,941,844 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 7,842,875 |
| Turnover | 1,794,827 |
| Average price | 0.229 |
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