Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00018 | HANG SENG BANK LTD | 9,757,082 | 9,073,482 | 0.91 | 0.85 | 2013-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,772,204 | 2,991,946 | 1.57 | 0.28 | 2013-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,600 | 500,000 | 0.25 | 0.05 | 2013-01-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,097,600 | 200,000 | 0.76 | 0.02 | 2013-01-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,430,000 | 160,000 | 0.32 | 0.01 | 2013-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | 160,000 | 0.13 | 0.01 | 2013-01-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,154,000 | 100,000 | 0.39 | 0.01 | 2013-01-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2013-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 60,000 | 0.13 | 0.01 | 2013-01-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 886,400 | 30,000 | 0.08 | 0.00 | 2013-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 30,000 | 0.07 | 0.00 | 2013-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 686,400 | 20,000 | 0.06 | 0.00 | 2013-01-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | 20,000 | 0.13 | 0.00 | 2013-01-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 200 | -60,000 | 0.00 | -0.01 | 2013-01-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,542,211 | -200,000 | 1.55 | -0.02 | 2013-01-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,200 | -420,000 | 0.26 | -0.04 | 2013-01-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,600 | -620,000 | 0.32 | -0.06 | 2013-01-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,155,000 | -650,000 | 0.20 | -0.06 | 2013-01-25 |
| 18 | Total changed named holdings | 76,769,497 | 11,495,428 | 7.18 | 1.07 | ||
| 133 | Unchanged named holdings | 218,827,540 | 0 | 20.46 | 0.00 | ||
| 151 | Total named holdings | 295,597,037 | 11,495,428 | 27.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 330,000 | 0.05 | 0.03 | ||
| 156 | Total securities in CCASS | 296,152,837 | 11,825,428 | 27.69 | 1.11 | ||
| Securities not in CCASS | 773,564,163 | -11,825,428 | 72.31 | -1.11 | |||
| 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 | 2013-01-23 |
| Volume | 2,430,000 |
| Turnover | 620,350 |
| Average price | 0.255 |
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