Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 259,500 | 0.02 | 0.02 | 2013-04-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,822,200 | 200,000 | 0.45 | 0.02 | 2013-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,081,421 | 200,000 | 0.38 | 0.02 | 2013-04-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,400 | 100,000 | 0.07 | 0.01 | 2013-04-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -10,000 | 0.08 | -0.00 | 2013-04-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,160,000 | -250,000 | 1.04 | -0.02 | 2013-04-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,223,286 | -490,000 | 0.30 | -0.05 | 2013-04-30 |
| 7 | Total changed named holdings | 25,075,307 | 9,500 | 2.34 | 0.00 | ||
| 156 | Unchanged named holdings | 287,783,464 | 0 | 26.83 | 0.00 | ||
| 163 | Total named holdings | 312,858,771 | 9,500 | 29.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 313,614,571 | 9,500 | 29.24 | 0.00 | ||
| Securities not in CCASS | 758,892,704 | -9,500 | 70.76 | -0.00 | |||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 750,000 |
| Turnover | 167,950 |
| Average price | 0.224 |
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