Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 5,020,572 | 1,516,572 | 0.47 | 0.14 | 2013-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,226,018 | 200,000 | 1.79 | 0.02 | 2013-06-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 546,400 | 150,000 | 0.05 | 0.01 | 2013-06-24 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | 120,000 | 0.06 | 0.01 | 2013-06-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 211,600 | 100,000 | 0.02 | 0.01 | 2013-06-24 |
| 6 | B01610 | KGI ASIA LTD | 3,214,601 | 50,000 | 0.30 | 0.00 | 2013-06-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 112,200 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 10,000 | 0.08 | 0.00 | 2013-06-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | -20,000 | 0.27 | -0.00 | 2013-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,358,080 | -20,000 | 0.13 | -0.00 | 2013-06-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,914,000 | -30,000 | 0.55 | -0.00 | 2013-06-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,747,600 | -30,000 | 0.82 | -0.00 | 2013-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,344,525 | -30,000 | 1.80 | -0.00 | 2013-06-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 21,400 | -40,000 | 0.00 | -0.00 | 2013-06-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | -40,000 | 0.00 | -0.00 | 2013-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,249 | -50,000 | 0.06 | -0.00 | 2013-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -50,000 | 0.02 | -0.00 | 2013-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,902,800 | -120,000 | 1.11 | -0.01 | 2013-06-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,240,000 | -200,000 | 0.40 | -0.02 | 2013-06-24 |
| 20 | Total changed named holdings | 85,092,445 | 1,566,572 | 7.93 | 0.15 | ||
| 140 | Unchanged named holdings | 229,366,509 | 0 | 21.39 | 0.00 | ||
| 160 | Total named holdings | 314,458,954 | 1,566,572 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 845,800 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 315,304,754 | 1,566,572 | 29.40 | 0.15 | ||
| Securities not in CCASS | 757,202,521 | -1,566,572 | 70.60 | -0.15 | |||
| 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 | 2013-06-20 |
| Volume | 1,270,000 |
| Turnover | 334,500 |
| Average price | 0.263 |
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