Shuoao International Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
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CCASS holding changes from 2013-07-02 to 2013-07-03

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 B01118 EAST ASIA SECURITIES CO LTD 1,783,000 170,000 0.17 0.02 2013-07-03
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,729,000 100,000 0.72 0.01 2013-07-03
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,132,600 50,000 0.29 0.00 2013-07-03
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,042,200 50,000 0.47 0.00 2013-07-03
5 B01769 ONE CHINA SECURITIES LTD 405,549 50,000 0.04 0.00 2013-07-03
6 B01353 UOB KAY HIAN (HONG KONG) LTD 956,200 50,000 0.09 0.00 2013-07-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 19,471,525 10,000 1.82 0.00 2013-07-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,326,018 -20,000 1.90 -0.00 2013-07-03
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 561,000 -20,000 0.05 -0.00 2013-07-03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,002,800 -20,000 1.12 -0.00 2013-07-03
11 B01585 SINO GRADE SECURITIES LTD 33,000 -30,000 0.00 -0.00 2013-07-03
12 B01641 FULL WIN SECURITIES LTD 0 -50,000 -0.00 2013-07-03
13 B01818 I-ACCESS INVESTORS LTD 720,000 -50,000 0.07 -0.00 2013-07-03
14 B01673 FULBRIGHT SECURITIES LTD 4,394,000 -100,000 0.41 -0.01 2013-07-03
15 B01284 HANG SENG SECURITIES LTD 5,631,421 -190,000 0.53 -0.02 2013-07-03
15 Total changed named holdings 82,188,313 0 7.66 0.00
147 Unchanged named holdings 232,270,641 0 21.66 0.00
162 Total named holdings 314,458,954 0 29.32 0.00
6 Unnamed Investor Participants 845,800 0 0.08 0.00
168 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 2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-28
Volume500,000
Turnover131,900
Average price0.264

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