Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,200 | 80,000 | 0.14 | 0.01 | 2012-04-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,077,800 | 60,000 | 0.10 | 0.01 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,694,800 | 40,000 | 1.09 | 0.00 | 2012-04-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 10,000 | 0.06 | 0.00 | 2012-04-25 |
| 5 | B01610 | KGI ASIA LTD | 2,051,601 | -40,000 | 0.19 | -0.00 | 2012-04-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,400 | -150,000 | 0.06 | -0.01 | 2012-04-25 |
| 6 | Total changed named holdings | 17,686,801 | 0 | 1.65 | 0.00 | ||
| 141 | Unchanged named holdings | 257,556,922 | 0 | 24.08 | 0.00 | ||
| 147 | Total named holdings | 275,243,723 | 0 | 25.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 152 | Total securities in CCASS | 275,799,523 | 0 | 25.78 | 0.00 | ||
| Securities not in CCASS | 793,917,477 | 0 | 74.22 | 0.00 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 190,000 |
| Turnover | 37,880 |
| Average price | 0.199 |
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