Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
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 date | 2013-06-28 |
| Volume | 500,000 |
| Turnover | 131,900 |
| Average price | 0.264 |
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