Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 4,622,200 | 400,000 | 0.43 | 0.04 | 2013-04-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-04-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 10,000 | 0.08 | 0.00 | 2013-04-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,400 | -10,000 | 0.09 | -0.00 | 2013-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,408,325 | -80,000 | 1.81 | -0.01 | 2013-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,258 | -200,000 | 1.47 | -0.02 | 2013-04-29 |
| 7 | B01610 | KGI ASIA LTD | 3,274,601 | -210,000 | 0.31 | -0.02 | 2013-04-29 |
| 7 | Total changed named holdings | 44,985,784 | 0 | 4.19 | 0.00 | ||
| 156 | Unchanged named holdings | 267,872,987 | 0 | 24.98 | 0.00 | ||
| 163 | Total named holdings | 312,858,771 | 0 | 29.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2013-04-25 |
| Volume | 730,000 |
| Turnover | 163,290 |
| Average price | 0.224 |
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