Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,672,800 | 120,000 | 1.18 | 0.01 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,032,125 | 100,000 | 1.87 | 0.01 | 2013-04-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 50,000 | 0.08 | 0.00 | 2013-04-09 |
| 4 | B01831 | NERICO BROTHERS LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 167,200 | -20,000 | 0.02 | -0.00 | 2013-04-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,487,600 | -50,000 | 0.79 | -0.00 | 2013-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,931,421 | -100,000 | 0.37 | -0.01 | 2013-04-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,249 | -130,000 | 0.04 | -0.01 | 2013-04-09 |
| 8 | Total changed named holdings | 46,725,395 | 0 | 4.36 | 0.00 | ||
| 154 | Unchanged named holdings | 266,133,376 | 0 | 24.81 | 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 | 2013-04-05 |
| Volume | 300,000 |
| Turnover | 67,200 |
| Average price | 0.224 |
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