Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,442,800 | 1,160,000 | 1.26 | 0.11 | 2013-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,262,125 | 600,000 | 1.24 | 0.06 | 2013-02-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,200 | 360,000 | 0.18 | 0.03 | 2013-02-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,993 | 122,593 | 0.09 | 0.01 | 2013-02-25 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-02-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 100,000 | 0.08 | 0.01 | 2013-02-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-02-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,982,211 | 40,000 | 1.59 | 0.00 | 2013-02-25 |
| 9 | B01610 | KGI ASIA LTD | 2,464,601 | 30,000 | 0.23 | 0.00 | 2013-02-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,600 | 15,000 | 0.26 | 0.00 | 2013-02-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,529 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,258 | -10,000 | 1.45 | -0.00 | 2013-02-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 82,200 | -60,000 | 0.01 | -0.01 | 2013-02-25 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-02-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,800 | -1,050,000 | 0.05 | -0.10 | 2013-02-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -1,200,000 | 0.06 | -0.11 | 2013-02-25 |
| 17 | Total changed named holdings | 70,062,317 | 122,593 | 6.55 | 0.01 | ||
| 141 | Unchanged named holdings | 230,399,544 | 0 | 21.54 | 0.00 | ||
| 158 | Total named holdings | 300,461,861 | 122,593 | 28.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 785,800 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 301,247,661 | 122,593 | 28.16 | 0.01 | ||
| Securities not in CCASS | 768,469,339 | -122,593 | 71.84 | -0.01 | |||
| 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 | 2013-02-21 |
| Volume | 3,065,000 |
| Turnover | 664,815 |
| Average price | 0.217 |
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