Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,000 | 440,000 | 0.05 | 0.04 | 2013-02-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,400 | 240,000 | 0.07 | 0.02 | 2013-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,381,400 | 200,000 | 0.13 | 0.02 | 2013-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 100,000 | 0.16 | 0.01 | 2013-02-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,367,600 | 100,000 | 0.78 | 0.01 | 2013-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,692,800 | 90,000 | 1.09 | 0.01 | 2013-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,585,325 | 90,000 | 1.27 | 0.01 | 2013-02-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 729,400 | 80,000 | 0.07 | 0.01 | 2013-02-07 |
| 9 | C00010 | CITIBANK N.A. | 316,000 | 80,000 | 0.03 | 0.01 | 2013-02-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,000 | 80,000 | 0.12 | 0.01 | 2013-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,554,000 | 80,000 | 0.33 | 0.01 | 2013-02-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 70,000 | 0.01 | 0.01 | 2013-02-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,090,000 | 40,000 | 0.38 | 0.00 | 2013-02-07 |
| 16 | B01661 | HERMES SECURITIES LTD | 50,200 | 40,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 122,200 | 40,000 | 0.01 | 0.00 | 2013-02-07 |
| 18 | B01610 | KGI ASIA LTD | 1,844,601 | 20,000 | 0.17 | 0.00 | 2013-02-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 10,000 | 0.07 | 0.00 | 2013-02-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -20,000 | 0.07 | -0.00 | 2013-02-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | -0.00 | 2013-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,600 | -40,000 | 0.24 | -0.00 | 2013-02-07 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2013-02-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,523,821 | -100,000 | 0.33 | -0.01 | 2013-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 700,080 | -110,000 | 0.07 | -0.01 | 2013-02-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,600,258 | -150,000 | 1.46 | -0.01 | 2013-02-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 200 | -160,000 | 0.00 | -0.01 | 2013-02-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,600 | -200,000 | 0.10 | -0.02 | 2013-02-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-02-07 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2013-02-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,249 | -350,000 | 0.03 | -0.03 | 2013-02-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,200 | -440,000 | 0.16 | -0.04 | 2013-02-07 |
| 33 | Total changed named holdings | 77,472,934 | -200,000 | 7.24 | -0.02 | ||
| 124 | Unchanged named holdings | 222,896,334 | 0 | 20.84 | 0.00 | ||
| 157 | Total named holdings | 300,369,268 | -200,000 | 28.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 200,000 | 0.07 | 0.02 | ||
| 162 | 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 | 2013-02-05 |
| Volume | 3,010,000 |
| Turnover | 733,050 |
| Average price | 0.244 |
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