Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01610 | KGI ASIA LTD | 2,207,201 | 110,000 | 0.21 | 0.01 | 2012-09-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 20,000 | 0.08 | 0.00 | 2012-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,464,800 | -10,000 | 1.17 | -0.00 | 2012-09-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,572,200 | -20,000 | 0.15 | -0.00 | 2012-09-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 218,400 | -100,000 | 0.02 | -0.01 | 2012-09-11 |
| 5 | Total changed named holdings | 17,341,601 | 0 | 1.62 | 0.00 | ||
| 142 | Unchanged named holdings | 260,842,122 | 0 | 24.38 | 0.00 | ||
| 147 | Total named holdings | 278,183,723 | 0 | 26.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 152 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 130,000 |
| Turnover | 23,800 |
| Average price | 0.183 |
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