Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,168,125 | 396,800 | 1.32 | 0.04 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,509,658 | 330,000 | 1.08 | 0.03 | 2013-01-07 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2013-01-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,792 | 8,800 | 0.00 | 0.00 | 2013-01-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,784 | -6,800 | 0.00 | -0.00 | 2013-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,975,221 | -8,800 | 0.28 | -0.00 | 2013-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,597,800 | -20,000 | 1.18 | -0.00 | 2013-01-07 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 202,200 | -80,000 | 0.02 | -0.01 | 2013-01-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,932,211 | -100,000 | 1.68 | -0.01 | 2013-01-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,120,440 | -600,000 | 1.79 | -0.06 | 2013-01-07 |
| 12 | Total changed named holdings | 79,852,231 | 0 | 7.46 | 0.00 | ||
| 137 | Unchanged named holdings | 198,412,492 | 0 | 18.55 | 0.00 | ||
| 149 | Total named holdings | 278,264,723 | 0 | 26.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 154 | Total securities in CCASS | 278,820,523 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 790,896,477 | 0 | 73.94 | 0.00 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 852,000 |
| Turnover | 170,344 |
| Average price | 0.200 |
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