Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,081,200 | 470,000 | 0.19 | 0.04 | 2013-03-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,637,600 | 210,000 | 0.81 | 0.02 | 2013-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,291,421 | 200,000 | 0.40 | 0.02 | 2013-03-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | 50,000 | 0.28 | 0.00 | 2013-03-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,360 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,142,211 | 20,000 | 1.60 | 0.00 | 2013-03-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,325,000 | 10,000 | 0.22 | 0.00 | 2013-03-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,416 | 2,593 | 0.00 | 0.00 | 2013-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,492,800 | -10,000 | 1.35 | -0.00 | 2013-03-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,289,714 | -50,000 | 0.31 | -0.00 | 2013-03-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -60,000 | 0.02 | -0.01 | 2013-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,076,400 | -100,000 | 0.10 | -0.01 | 2013-03-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,400 | -122,593 | 0.08 | -0.01 | 2013-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -160,000 | 0.08 | -0.01 | 2013-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,862,125 | -160,000 | 1.30 | -0.01 | 2013-03-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 389,000 | -300,000 | 0.04 | -0.03 | 2013-03-07 |
| 18 | Total changed named holdings | 72,869,647 | 0 | 6.81 | 0.00 | ||
| 141 | Unchanged named holdings | 230,931,928 | 0 | 21.59 | 0.00 | ||
| 159 | Total named holdings | 303,801,575 | 0 | 28.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 785,800 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 304,587,375 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 765,129,625 | 0 | 71.53 | 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 | 2013-03-05 |
| Volume | 1,012,593 |
| Turnover | 238,803 |
| Average price | 0.236 |
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