Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,000 | 400,000 | 0.11 | 0.04 | 2013-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,566,018 | 230,000 | 1.92 | 0.02 | 2013-07-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 712,834 | 220,000 | 0.07 | 0.02 | 2013-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,200 | 140,000 | 0.48 | 0.01 | 2013-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,561,525 | 100,000 | 1.82 | 0.01 | 2013-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,000 | 50,000 | 0.72 | 0.00 | 2013-07-05 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,810,200 | 50,000 | 0.17 | 0.00 | 2013-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,082,600 | -50,000 | 0.29 | -0.00 | 2013-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,344,000 | -50,000 | 0.41 | -0.00 | 2013-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,581,421 | -50,000 | 0.52 | -0.00 | 2013-07-05 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-07-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 461,600 | -100,000 | 0.04 | -0.01 | 2013-07-05 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 16,920,000 | -890,000 | 1.58 | -0.08 | 2013-07-05 |
| 13 | Total changed named holdings | 87,050,398 | 0 | 8.12 | 0.00 | ||
| 148 | Unchanged named holdings | 227,408,556 | 0 | 21.20 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,290,000 |
| Turnover | 331,850 |
| Average price | 0.257 |
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