Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,831,421 | 100,000 | 0.36 | 0.01 | 2013-04-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,537,600 | 90,000 | 0.80 | 0.01 | 2013-04-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | 50,000 | 0.14 | 0.00 | 2013-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,509 | 2,400 | 0.00 | 0.00 | 2013-04-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,200 | -2,400 | 0.05 | -0.00 | 2013-04-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,249 | -50,000 | 0.05 | -0.00 | 2013-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,901,400 | -50,000 | 0.18 | -0.00 | 2013-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400,258 | -140,000 | 1.53 | -0.01 | 2013-04-05 |
| 8 | Total changed named holdings | 33,324,637 | 0 | 3.11 | 0.00 | ||
| 154 | Unchanged named holdings | 279,534,134 | 0 | 26.06 | 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 | 2013-04-02 |
| Volume | 242,400 |
| Turnover | 60,702 |
| Average price | 0.250 |
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