Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,246,685 | 744,000 | 13.58 | 0.04 | 2008-08-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 68,000 | 0.09 | 0.00 | 2008-08-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2008-08-07 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 512,000 | 44,000 | 0.03 | 0.00 | 2008-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,963,200 | -4,000 | 0.11 | -0.00 | 2008-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2008-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,384,144 | -20,000 | 0.61 | -0.00 | 2008-08-07 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2008-08-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,727,200 | -292,000 | 0.47 | -0.02 | 2008-08-07 |
| 10 | B01610 | KGI ASIA LTD | 15,110,410 | -380,000 | 0.81 | -0.02 | 2008-08-07 |
| 10 | Total changed named holdings | 292,643,639 | 0 | 15.69 | 0.00 | ||
| 136 | Unchanged named holdings | 756,872,602 | 0 | 40.59 | 0.00 | ||
| 146 | Total named holdings | 1,049,516,241 | 0 | 56.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | ||
| 149 | Total securities in CCASS | 1,050,736,241 | 0 | 56.35 | 0.00 | ||
| Securities not in CCASS | 814,043,759 | 0 | 43.65 | 0.00 | |||
| Issued securities | 1,864,780,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 1,020,000 |
| Turnover | 568,000 |
| Average price | 0.557 |
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