Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 19,926,018 | 250,000 | 1.86 | 0.02 | 2013-08-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,283,811 | 100,000 | 1.61 | 0.01 | 2013-08-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,472,834 | 100,000 | 0.14 | 0.01 | 2013-08-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 132,200 | 30,000 | 0.01 | 0.00 | 2013-08-01 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,800,200 | -10,000 | 0.17 | -0.00 | 2013-08-01 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-08-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,400 | -100,000 | 0.02 | -0.01 | 2013-08-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | -350,000 | 0.33 | -0.03 | 2013-08-01 |
| 8 | Total changed named holdings | 44,485,463 | 0 | 4.15 | 0.00 | ||
| 148 | Unchanged named holdings | 269,973,491 | 0 | 25.17 | 0.00 | ||
| 156 | Total named holdings | 314,458,954 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 845,800 | 0 | 0.08 | 0.00 | ||
| 162 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 480,000 |
| Turnover | 115,400 |
| Average price | 0.240 |
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