Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 14,612,211 | 620,000 | 1.37 | 0.06 | 2012-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 60,000 | 0.08 | 0.01 | 2012-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,200 | 10,000 | 0.16 | 0.00 | 2012-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,584 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,562,525 | -7,000 | 1.27 | -0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,894,658 | -20,000 | 0.92 | -0.00 | 2012-08-08 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2012-08-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,800 | -70,000 | 0.08 | -0.01 | 2012-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -250,000 | 0.04 | -0.02 | 2012-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,833,821 | -300,000 | 0.17 | -0.03 | 2012-08-08 |
| 10 | Total changed named holdings | 43,678,799 | 0 | 4.08 | 0.00 | ||
| 135 | Unchanged named holdings | 234,504,924 | 0 | 21.92 | 0.00 | ||
| 145 | Total named holdings | 278,183,723 | 0 | 26.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 278,739,523 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 790,977,477 | 0 | 73.94 | 0.00 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 707,000 |
| Turnover | 138,216 |
| Average price | 0.195 |
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