Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,882,125 | 440,000 | 1.77 | 0.04 | 2013-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,258 | 270,000 | 1.56 | 0.03 | 2013-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,881,421 | 130,000 | 0.36 | 0.01 | 2013-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,741,400 | 100,000 | 0.16 | 0.01 | 2013-03-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,823,811 | 100,000 | 1.67 | 0.01 | 2013-03-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 70,000 | 0.08 | 0.01 | 2013-03-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,144,000 | 30,000 | 0.39 | 0.00 | 2013-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2013-03-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,306,400 | 20,000 | 0.12 | 0.00 | 2013-03-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,709 | -3,079 | 0.00 | -0.00 | 2013-03-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,400 | -6,921 | 0.10 | -0.00 | 2013-03-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,140,000 | -10,000 | 1.04 | -0.00 | 2013-03-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2013-03-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,200 | -50,000 | 0.39 | -0.00 | 2013-03-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -60,000 | 0.10 | -0.01 | 2013-03-25 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2013-03-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 250,200 | -70,000 | 0.02 | -0.01 | 2013-03-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -80,000 | -0.01 | 2013-03-25 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-03-25 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -200,000 | 0.02 | -0.02 | 2013-03-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,502,800 | -230,000 | 1.17 | -0.02 | 2013-03-25 |
| 22 | B01610 | KGI ASIA LTD | 3,234,601 | -280,000 | 0.30 | -0.03 | 2013-03-25 |
| 22 | Total changed named holdings | 99,868,325 | 0 | 9.34 | 0.00 | ||
| 141 | Unchanged named holdings | 212,990,446 | 0 | 19.91 | 0.00 | ||
| 163 | Total named holdings | 312,858,771 | 0 | 29.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 313,614,571 | 0 | 29.32 | 0.00 | ||
| Securities not in CCASS | 756,102,429 | 0 | 70.68 | 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 | 2013-03-21 |
| Volume | 1,446,921 |
| Turnover | 360,191 |
| Average price | 0.249 |
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