Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,031 | 4,972,231 | 0.52 | 0.46 | 2013-02-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,000 | 500,000 | 0.25 | 0.05 | 2013-02-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,992,211 | 280,000 | 1.59 | 0.03 | 2013-02-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | 280,000 | 0.42 | 0.03 | 2013-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 270,000 | 0.10 | 0.03 | 2013-02-04 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 207,200 | 200,000 | 0.02 | 0.02 | 2013-02-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,354,000 | 200,000 | 0.41 | 0.02 | 2013-02-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | 180,000 | 0.06 | 0.02 | 2013-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 821,400 | 160,000 | 0.08 | 0.01 | 2013-02-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,223,821 | 150,000 | 0.30 | 0.01 | 2013-02-04 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2013-02-04 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-02-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,197,600 | 100,000 | 0.77 | 0.01 | 2013-02-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,131,000 | 50,000 | 0.11 | 0.00 | 2013-02-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-02-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 52,200 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2013-02-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,412,800 | 10,000 | 1.16 | 0.00 | 2013-02-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,825,325 | 10,000 | 1.20 | 0.00 | 2013-02-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,129 | -88,054 | 0.00 | -0.01 | 2013-02-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,850,258 | -2,631,946 | 1.29 | -0.25 | 2013-02-04 |
| 22 | Total changed named holdings | 89,012,975 | 4,972,231 | 8.32 | 0.46 | ||
| 131 | Unchanged named holdings | 211,556,293 | 0 | 19.78 | 0.00 | ||
| 153 | Total named holdings | 300,569,268 | 4,972,231 | 28.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 158 | Total securities in CCASS | 301,125,068 | 4,972,231 | 28.15 | 0.46 | ||
| Securities not in CCASS | 768,591,932 | -4,972,231 | 71.85 | -0.46 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 3,601,946 |
| Turnover | 765,289 |
| Average price | 0.212 |
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