Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 800,000 | 0.13 | 0.07 | 2013-04-02 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,140,200 | 450,000 | 0.11 | 0.04 | 2013-04-02 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 820,000 | 200,000 | 0.08 | 0.02 | 2013-04-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,781,400 | 100,000 | 0.17 | 0.01 | 2013-04-02 |
| 5 | B01610 | KGI ASIA LTD | 3,304,601 | 50,000 | 0.31 | 0.00 | 2013-04-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 50,000 | 0.10 | 0.00 | 2013-04-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,882,125 | 40,000 | 1.85 | -0.00 | 2013-04-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,800 | 10,000 | 0.12 | 0.00 | 2013-04-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,540,258 | -40,000 | 1.54 | -0.01 | 2013-04-02 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,781,421 | -80,000 | 0.35 | -0.01 | 2013-04-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,522,800 | -100,000 | 1.17 | -0.01 | 2013-04-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2013-04-02 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2013-04-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,954,000 | -190,000 | 0.37 | -0.02 | 2013-04-02 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.02 | 2013-04-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 639,400 | -300,000 | 0.06 | -0.03 | 2013-04-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 51,000 | -470,000 | 0.00 | -0.04 | 2013-04-02 |
| 19 | Total changed named holdings | 68,718,005 | 0 | 6.41 | -0.02 | ||
| 143 | Unchanged named holdings | 244,140,766 | 0 | 22.76 | -0.06 | ||
| 162 | Total named holdings | 312,858,771 | 0 | 29.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | -0.00 | ||
| 167 | Total securities in CCASS | 313,614,571 | 0 | 29.24 | -0.08 | ||
| Securities not in CCASS | 758,892,704 | 2,790,275 | 70.76 | 0.08 | |||
| Issued securities | 1,072,507,275 | 2,790,275 | 100.00 | 0.26 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,970,000 |
| Turnover | 509,050 |
| Average price | 0.258 |
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