Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,000 | 200,000 | 0.31 | 0.02 | 2013-05-03 |
| 2 | B01280 | WING FAT SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2013-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,338,325 | -70,000 | 1.80 | -0.01 | 2013-05-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,760,000 | -200,000 | 1.00 | -0.02 | 2013-05-03 |
| 4 | Total changed named holdings | 33,637,325 | 0 | 3.14 | 0.00 | ||
| 159 | Unchanged named holdings | 279,221,446 | 0 | 26.03 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 270,000 |
| Turnover | 59,830 |
| Average price | 0.222 |
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