Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,942,211 | 260,000 | 1.58 | 0.02 | 2013-02-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | 250,000 | 0.17 | 0.02 | 2013-02-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,970,000 | 140,000 | 0.37 | 0.01 | 2013-02-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2013-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,800 | 100,000 | 0.08 | 0.01 | 2013-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 100,000 | 0.17 | 0.01 | 2013-02-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 80,000 | 0.02 | 0.01 | 2013-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,282,800 | 80,000 | 1.15 | 0.01 | 2013-02-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,754,000 | 50,000 | 0.35 | 0.00 | 2013-02-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,600 | 50,000 | 0.26 | 0.00 | 2013-02-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,200 | 50,000 | 0.01 | 0.00 | 2013-02-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,400 | 40,000 | 0.08 | 0.00 | 2013-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 10,000 | 0.11 | 0.00 | 2013-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -100,000 | 0.07 | -0.01 | 2013-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,360 | -150,000 | 0.03 | -0.01 | 2013-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,800 | -1,150,000 | 0.15 | -0.11 | 2013-02-22 |
| 18 | Total changed named holdings | 49,423,171 | 0 | 4.62 | 0.00 | ||
| 141 | Unchanged named holdings | 250,916,097 | 0 | 23.46 | 0.00 | ||
| 159 | Total named holdings | 300,339,268 | 0 | 28.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 785,800 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2013-02-20 |
| Volume | 1,640,000 |
| Turnover | 356,740 |
| Average price | 0.218 |
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