Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01610 | KGI ASIA LTD | 3,484,601 | 230,000 | 0.32 | 0.02 | 2013-04-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,430,000 | 210,000 | 1.07 | 0.02 | 2013-04-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,200 | 100,000 | 0.01 | 0.01 | 2013-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,578,325 | 13,200 | 1.83 | 0.00 | 2013-04-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,309 | -3,200 | 0.00 | -0.00 | 2013-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,000 | -30,000 | 0.29 | -0.00 | 2013-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -40,000 | 0.08 | -0.00 | 2013-04-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | -50,000 | 0.02 | -0.00 | 2013-04-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,843,811 | -100,000 | 1.66 | -0.01 | 2013-04-25 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -130,000 | -0.01 | 2013-04-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 4,777,082 | -200,000 | 0.45 | -0.02 | 2013-04-25 |
| 11 | Total changed named holdings | 61,418,328 | 0 | 5.73 | 0.00 | ||
| 151 | Unchanged named holdings | 251,440,443 | 0 | 23.44 | 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 | 2013-04-23 |
| Volume | 886,800 |
| Turnover | 206,861 |
| Average price | 0.233 |
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