Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,640,000 | 160,000 | 0.43 | 0.01 | 2013-02-05 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,000 | 70,000 | 0.11 | 0.01 | 2013-02-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,267,600 | 70,000 | 0.77 | 0.01 | 2013-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,600 | -60,000 | 0.25 | -0.01 | 2013-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,570,258 | -280,000 | 1.27 | -0.03 | 2013-02-05 |
| 8 | Total changed named holdings | 30,658,458 | 0 | 2.87 | 0.00 | ||
| 146 | Unchanged named holdings | 269,910,810 | 0 | 25.23 | 0.00 | ||
| 154 | Total named holdings | 300,569,268 | 0 | 28.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 301,125,068 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 768,591,932 | 0 | 71.85 | 0.00 | |||
| 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 | 2013-02-01 |
| Volume | 570,000 |
| Turnover | 121,940 |
| Average price | 0.214 |
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