Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | 300,000 | 0.06 | 0.03 | 2013-03-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,176,400 | 190,000 | 0.11 | 0.02 | 2013-03-05 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,030,000 | 190,000 | 0.10 | 0.02 | 2013-03-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,122,211 | 140,000 | 1.60 | 0.01 | 2013-03-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,000 | 10,000 | 0.20 | 0.00 | 2013-03-05 |
| 6 | B01610 | KGI ASIA LTD | 2,624,601 | 10,000 | 0.25 | 0.00 | 2013-03-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,729 | 7,800 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,600 | -7,800 | 0.05 | -0.00 | 2013-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,492,800 | -40,000 | 1.35 | -0.00 | 2013-03-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,022,125 | -40,000 | 1.31 | -0.00 | 2013-03-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,427,600 | -50,000 | 0.79 | -0.00 | 2013-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,180,258 | -120,000 | 1.33 | -0.01 | 2013-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -120,000 | 0.10 | -0.01 | 2013-03-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | -150,000 | 0.16 | -0.01 | 2013-03-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | -320,000 | 0.28 | -0.03 | 2013-03-05 |
| 15 | Total changed named holdings | 82,196,324 | 0 | 7.68 | 0.00 | ||
| 143 | Unchanged named holdings | 218,265,537 | 0 | 20.40 | 0.00 | ||
| 158 | Total named holdings | 300,461,861 | 0 | 28.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 785,800 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 301,247,661 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 768,469,339 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,297,800 |
| Turnover | 308,384 |
| Average price | 0.238 |
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