Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,200 | 270,000 | 0.42 | 0.03 | 2013-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,000 | 240,000 | 0.30 | 0.02 | 2013-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,031,421 | 200,000 | 0.38 | 0.02 | 2013-04-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,893,811 | 150,000 | 1.67 | 0.01 | 2013-04-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 689,400 | 50,000 | 0.06 | 0.00 | 2013-04-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,600 | 50,000 | 0.07 | 0.00 | 2013-04-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 50,000 | 0.07 | 0.00 | 2013-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,552,800 | 30,000 | 1.17 | 0.00 | 2013-04-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,932,125 | 30,000 | 1.86 | 0.00 | 2013-04-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 246,459 | 5,000 | 0.02 | 0.00 | 2013-04-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,350,000 | -15,000 | 0.22 | -0.00 | 2013-04-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-04-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2013-04-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,854,000 | -80,000 | 0.36 | -0.01 | 2013-04-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,258 | -250,000 | 1.51 | -0.02 | 2013-04-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,621,400 | -280,000 | 0.15 | -0.03 | 2013-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 520,080 | -340,000 | 0.05 | -0.03 | 2013-04-08 |
| 17 | Total changed named holdings | 89,406,554 | 0 | 8.34 | 0.00 | ||
| 145 | Unchanged named holdings | 223,452,217 | 0 | 20.83 | 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 | 2013-04-03 |
| Volume | 1,395,000 |
| Turnover | 323,370 |
| Average price | 0.232 |
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