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 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,496,104 | 1,500,000 | 2.22 | 0.07 | 2012-12-05 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,230,005 | 800,000 | 0.06 | 0.04 | 2012-12-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,298,890 | 439,000 | 1.61 | 0.02 | 2012-12-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 528,887 | 330,000 | 0.02 | 0.02 | 2012-12-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,006,147 | 40,000 | 0.05 | 0.00 | 2012-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,500 | 20,000 | 0.03 | 0.00 | 2012-12-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,640 | 1,750 | 0.00 | 0.00 | 2012-12-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,548 | -7,000 | 0.00 | -0.00 | 2012-12-05 | |
| 9 | B01610 | KGI ASIA LTD | 545,208 | -20,000 | 0.02 | -0.00 | 2012-12-05 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 5,033 | -30,000 | 0.00 | -0.00 | 2012-12-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 12,347 | -40,000 | 0.00 | -0.00 | 2012-12-05 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,022 | -40,000 | 0.02 | -0.00 | 2012-12-05 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 83,098 | -50,000 | 0.00 | -0.00 | 2012-12-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,054 | -51,750 | 0.19 | -0.00 | 2012-12-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 931,532 | -62,000 | 0.04 | -0.00 | 2012-12-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,900 | -70,000 | 0.00 | -0.00 | 2012-12-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 458,998 | -80,000 | 0.02 | -0.00 | 2012-12-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,902 | -100,000 | 0.03 | -0.00 | 2012-12-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,727,442 | -110,000 | 5.25 | -0.01 | 2012-12-05 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,920,449 | -160,000 | 1.46 | -0.01 | 2012-12-05 | |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,580,000 | -230,000 | 1.67 | -0.01 | 2012-12-05 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 40 | -300,000 | 0.00 | -0.01 | 2012-12-05 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 7,623 | -320,000 | 0.00 | -0.01 | 2012-12-05 | |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-12-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 32,563,579 | -960,000 | 1.49 | -0.04 | 2012-12-05 | |
| 25 | Total changed named holdings | 310,407,948 | 0 | 14.20 | 0.00 | |||
| 252 | Unchanged named holdings | 1,874,827,427 | 0 | 85.74 | 0.00 | |||
| 277 | Total named holdings | 2,185,235,375 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 880,924 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 2,186,116,299 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 531,999 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,186,648,298 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 6,474,750 |
| Turnover | 1,848,083 |
| Average price | 0.285 |
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