神舟航天樂園集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00692 | 2000-01-19 | 2017-06-21 | 2019-12-10 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01680 | 實德證券有限公司 | 500,005 | 200,000 | 0.12 | 0.05 | 2012-02-20 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,678,067 | 200,000 | 0.41 | 0.05 | 2012-02-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,736,992 | 160,000 | 0.68 | 0.04 | 2012-02-20 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 215,987 | 150,000 | 0.05 | 0.04 | 2012-02-20 | |
| 5 | B01661 | 凱敏證券有限公司 | 192,921 | 140,000 | 0.05 | 0.03 | 2012-02-20 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 184,959 | 100,000 | 0.05 | 0.02 | 2012-02-20 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,160,137 | 100,000 | 0.78 | 0.02 | 2012-02-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,172,738 | 88,775 | 7.95 | 0.02 | 2012-02-20 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,936,789 | 60,000 | 0.73 | 0.01 | 2012-02-20 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,652,370 | 50,000 | 0.41 | 0.01 | 2012-02-20 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,392,445 | 50,000 | 0.59 | 0.01 | 2012-02-20 | |
| 12 | B01559 | 明智證券有限公司 | 200,000 | 50,000 | 0.05 | 0.01 | 2012-02-20 | |
| 13 | B01540 | 美建證券有限公司 | 591,897 | 50,000 | 0.15 | 0.01 | 2012-02-20 | |
| 14 | B01584 | 致富證券有限公司 | 3,571,116 | 40,000 | 0.88 | 0.01 | 2012-02-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 30,900 | 20,000 | 0.01 | 0.00 | 2012-02-20 | |
| 16 | B01240 | 秦志遠証券有限公司 | 68,248 | 2,000 | 0.02 | 0.00 | 2012-02-20 | |
| 17 | B01769 | 一中證券有限公司 | 117,558 | 1,410 | 0.03 | 0.00 | 2012-02-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,621,577 | -30,000 | 1.39 | -0.01 | 2012-02-20 | |
| 19 | B01284 | 恒生證券有限公司 | 10,010,385 | -32,000 | 2.47 | -0.01 | 2012-02-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 4,658,468 | -40,000 | 1.15 | -0.01 | 2012-02-20 | |
| 21 | B01137 | 周生生證劵有限公司 | 543,277 | -60,000 | 0.13 | -0.01 | 2012-02-20 | |
| 22 | B01927 | 京基證券集團有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2012-02-20 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 472,703 | -100,000 | 0.12 | -0.02 | 2012-02-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,083,842 | -100,010 | 8.91 | -0.02 | 2012-02-20 | |
| 25 | B01183 | 創興證券有限公司 | 2,092,594 | -100,175 | 0.52 | -0.02 | 2012-02-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,073,976 | -120,000 | 0.27 | -0.03 | 2012-02-20 | |
| 27 | B01673 | 富昌證券有限公司 | 1,301,985 | -380,000 | 0.32 | -0.09 | 2012-02-20 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,711,962 | -400,000 | 0.42 | -0.10 | 2012-02-20 | |
| 28 | Total changed named holdings | 115,973,898 | 0 | 28.64 | 0.00 | |||
| 261 | Unchanged named holdings | 287,565,991 | 0 | 71.01 | 0.00 | |||
| 289 | Total named holdings | 403,539,889 | 0 | 99.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,306 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 403,760,195 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,181,649 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 404,941,844 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 1,783,410 |
| Turnover | 413,879 |
| Average price | 0.232 |
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