Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01130 | BOCI SECURITIES LTD | 1,951,400 | 170,000 | 0.18 | 0.02 | 2013-04-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 50,000 | 0.14 | 0.00 | 2013-04-03 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,190,200 | 50,000 | 0.11 | 0.00 | 2013-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,902,125 | 20,000 | 1.86 | 0.00 | 2013-04-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,934,000 | -20,000 | 0.37 | -0.00 | 2013-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,600 | -50,000 | 0.07 | -0.00 | 2013-04-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,731,421 | -50,000 | 0.35 | -0.00 | 2013-04-03 |
| 9 | B01610 | KGI ASIA LTD | 3,254,601 | -50,000 | 0.30 | -0.00 | 2013-04-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -100,000 | 0.01 | -0.01 | 2013-04-03 |
| 10 | Total changed named holdings | 36,502,347 | 0 | 3.40 | 0.00 | ||
| 152 | Unchanged named holdings | 276,356,424 | 0 | 25.77 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 758,892,704 | 0 | 70.76 | 0.00 | |||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 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 | 2013-03-28 |
| Volume | 310,000 |
| Turnover | 80,600 |
| Average price | 0.260 |
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