Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,786,018 | 560,000 | 1.84 | 0.05 | 2013-06-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,234,000 | 320,000 | 0.58 | 0.03 | 2013-06-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,869,000 | 190,000 | 0.73 | 0.02 | 2013-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 252,549 | 190,000 | 0.02 | 0.02 | 2013-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,741,421 | 140,000 | 0.54 | 0.01 | 2013-06-25 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,800 | 100,000 | 0.14 | 0.01 | 2013-06-25 |
| 9 | B01416 | VC BROKERAGE LTD | 296,600 | 100,000 | 0.03 | 0.01 | 2013-06-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,807,600 | 60,000 | 0.82 | 0.01 | 2013-06-25 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 60,000 | 0.01 | 0.01 | 2013-06-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,600 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,378,080 | 20,000 | 0.13 | 0.00 | 2013-06-25 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | B01610 | KGI ASIA LTD | 3,234,601 | 20,000 | 0.30 | 0.00 | 2013-06-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,364,525 | 20,000 | 1.81 | 0.00 | 2013-06-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,200 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,600 | -2,000,000 | 0.12 | -0.19 | 2013-06-25 |
| 19 | Total changed named holdings | 76,721,594 | 0 | 7.15 | 0.00 | ||
| 142 | Unchanged named holdings | 237,737,360 | 0 | 22.17 | 0.00 | ||
| 161 | Total named holdings | 314,458,954 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 845,800 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 315,304,754 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 757,202,521 | 0 | 70.60 | 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 | 2013-06-21 |
| Volume | 3,130,000 |
| Turnover | 801,750 |
| Average price | 0.256 |
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