Shuoao International Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
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CCASS holding changes from 2013-03-27 to 2013-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,842,125 450,000 1.85 0.04 2013-03-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,580,258 60,000 1.55 0.01 2013-03-28
3 B01284 HANG SENG SECURITIES LTD 3,861,421 20,000 0.36 0.00 2013-03-28
4 B01765 PROMISING SECURITIES CO LTD 620,000 10,000 0.06 0.00 2013-03-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,959,000 -20,000 0.28 -0.00 2013-03-28
6 B01224 MERRILL LYNCH FAR EAST LTD 340,000 -30,000 0.03 -0.00 2013-03-28
7 B01423 PRUDENTIAL BROKERAGE LTD 8,447,600 -50,000 0.79 -0.00 2013-03-28
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 923,800 -120,000 0.09 -0.01 2013-03-28
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,952,600 -320,000 0.28 -0.03 2013-03-28
9 Total changed named holdings 56,526,804 0 5.28 0.00
155 Unchanged named holdings 256,331,967 0 23.96 0.00
164 Total named holdings 312,858,771 0 29.25 0.00
5 Unnamed Investor Participants 755,800 0 0.07 0.00
169 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 date2013-03-26
Volume620,000
Turnover161,700
Average price0.261

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