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 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,456 | 590,000 | 1.59 | 0.12 | 2012-07-30 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,103 | 580,000 | 0.17 | 0.12 | 2012-07-30 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 481,005 | 470,000 | 0.10 | 0.10 | 2012-07-30 | |
| 4 | B01610 | KGI ASIA LTD | 1,733,543 | 370,000 | 0.36 | 0.08 | 2012-07-30 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2012-07-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-07-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,567 | 100,000 | 0.10 | 0.02 | 2012-07-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,488,102 | 58,000 | 7.71 | 0.01 | 2012-07-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,115,647 | 30,000 | 0.23 | 0.01 | 2012-07-30 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 150,500 | 30,000 | 0.03 | 0.01 | 2012-07-30 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 202,054 | 1,500 | 0.04 | 0.00 | 2012-07-30 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,042 | 515 | 0.02 | 0.00 | 2012-07-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,034,843 | -515 | 1.45 | -0.00 | 2012-07-30 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,766 | -1,500 | 0.00 | -0.00 | 2012-07-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 317,623 | -6,050 | 0.07 | -0.00 | 2012-07-30 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,440 | -10,000 | 0.02 | -0.00 | 2012-07-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,972,061 | -11,500 | 0.41 | -0.00 | 2012-07-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,527,794 | -40,000 | 0.73 | -0.01 | 2012-07-30 | |
| 19 | B01450 | DL BROKERAGE LTD | 24,225 | -40,000 | 0.00 | -0.01 | 2012-07-30 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,256 | -50,000 | 0.00 | -0.01 | 2012-07-30 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 638,855 | -80,000 | 0.13 | -0.02 | 2012-07-30 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 339,000 | -100,000 | 0.07 | -0.02 | 2012-07-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,464,240 | -121,450 | 7.92 | -0.02 | 2012-07-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,566 | -180,000 | 0.26 | -0.04 | 2012-07-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,486,454 | -200,000 | 0.31 | -0.04 | 2012-07-30 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,971 | -200,000 | 0.09 | -0.04 | 2012-07-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 115,014 | -320,000 | 0.02 | -0.07 | 2012-07-30 | |
| 28 | B01608 | OPEN SECURITIES LTD | 1 | -370,000 | 0.00 | -0.08 | 2012-07-30 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -700,000 | 0.00 | -0.14 | 2012-07-30 | |
| 29 | Total changed named holdings | 106,383,128 | -1,000 | 21.89 | -0.00 | |||
| 253 | Unchanged named holdings | 378,832,864 | 0 | 77.96 | 0.00 | |||
| 282 | Total named holdings | 485,215,992 | -1,000 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 221,306 | 0 | 0.05 | 0.00 | |||
| 293 | Total securities in CCASS | 485,437,298 | -1,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 484,546 | 1,000 | 0.10 | 0.00 | ||||
| Issued securities | 485,921,844 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 2,725,965 |
| Turnover | 349,344 |
| Average price | 0.128 |
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