Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,200 | 90,000 | 0.30 | 0.01 | 2012-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,555,245 | 50,000 | 1.27 | 0.00 | 2012-05-24 |
| 3 | B01725 | GT CAPITAL LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2012-05-24 |
| 4 | B01661 | HERMES SECURITIES LTD | 10,200 | -50,000 | 0.00 | -0.00 | 2012-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -100,000 | 0.05 | -0.01 | 2012-05-24 |
| 5 | Total changed named holdings | 18,256,645 | 0 | 1.71 | 0.00 | ||
| 141 | Unchanged named holdings | 256,987,078 | 0 | 24.02 | 0.00 | ||
| 146 | Total named holdings | 275,243,723 | 0 | 25.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 151 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 100,000 |
| Turnover | 20,230 |
| Average price | 0.202 |
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