Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,000 | 750,000 | 0.40 | 0.07 | 2013-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,940,258 | 180,000 | 1.49 | 0.02 | 2013-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,241,421 | 100,000 | 0.40 | 0.01 | 2013-05-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2013-05-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | 50,000 | 0.03 | 0.00 | 2013-05-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,200 | 50,000 | 0.47 | 0.00 | 2013-05-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,507,600 | 40,000 | 0.79 | 0.00 | 2013-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 620,080 | -50,000 | 0.06 | -0.00 | 2013-05-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,400 | -100,000 | 0.08 | -0.01 | 2013-05-09 |
| 10 | C00010 | CITIBANK N.A. | 645,800 | -180,000 | 0.06 | -0.02 | 2013-05-09 |
| 11 | C00018 | HANG SENG BANK LTD | 4,027,082 | -300,000 | 0.38 | -0.03 | 2013-05-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,750,000 | -600,000 | 0.91 | -0.06 | 2013-05-09 |
| 12 | Total changed named holdings | 54,463,841 | 0 | 5.08 | 0.00 | ||
| 151 | Unchanged named holdings | 258,394,930 | 0 | 24.09 | 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 | 2013-05-07 |
| Volume | 1,230,000 |
| Turnover | 270,520 |
| Average price | 0.220 |
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