Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,000 | 280,000 | 0.36 | 0.03 | 2013-06-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,154,000 | 210,000 | 0.48 | 0.02 | 2013-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,737,525 | 190,000 | 2.03 | 0.02 | 2013-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,012,800 | 130,000 | 1.12 | 0.01 | 2013-06-07 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 110,000 | 0.02 | 0.01 | 2013-06-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 |
| 7 | B01416 | VC BROKERAGE LTD | 206,600 | 100,000 | 0.02 | 0.01 | 2013-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 122,549 | 60,000 | 0.01 | 0.01 | 2013-06-07 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 101,400 | 60,000 | 0.01 | 0.01 | 2013-06-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,400 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 20,000 | 0.10 | 0.00 | 2013-06-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,200 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,898 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 17 | B01610 | KGI ASIA LTD | 3,394,601 | -50,000 | 0.32 | -0.00 | 2013-06-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -80,000 | 0.04 | -0.01 | 2013-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,009,000 | -100,000 | 0.56 | -0.01 | 2013-06-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,311,421 | -210,000 | 0.50 | -0.02 | 2013-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,156,018 | -230,000 | 1.60 | -0.02 | 2013-06-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,249 | -270,000 | 0.06 | -0.03 | 2013-06-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,970,000 | -400,000 | 1.02 | -0.04 | 2013-06-07 |
| 23 | Total changed named holdings | 88,993,661 | 0 | 8.30 | 0.00 | ||
| 137 | Unchanged named holdings | 223,888,721 | 0 | 20.88 | 0.00 | ||
| 160 | Total named holdings | 312,882,382 | 0 | 29.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 855,800 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 313,738,182 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 758,769,093 | 0 | 70.75 | 0.00 | |||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,990,000 |
| Turnover | 966,450 |
| Average price | 0.323 |
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