Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,761,125 | 250,000 | 1.84 | 0.02 | 2013-08-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 170,000 | 0.02 | 0.02 | 2013-08-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 130,000 | 0.07 | 0.01 | 2013-08-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,094,000 | 120,000 | 0.47 | 0.01 | 2013-08-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,529,000 | 100,000 | 0.14 | 0.01 | 2013-08-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,343,811 | 60,000 | 1.62 | 0.01 | 2013-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 50,000 | 0.03 | 0.00 | 2013-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,343,800 | 40,000 | 1.34 | 0.00 | 2013-08-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,820,200 | 20,000 | 0.17 | 0.00 | 2013-08-05 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.01 | 2013-08-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,410,000 | -170,000 | 0.32 | -0.02 | 2013-08-05 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2013-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,433,800 | -400,000 | 0.32 | -0.04 | 2013-08-05 |
| 13 | Total changed named holdings | 68,393,736 | 0 | 6.38 | 0.00 | ||
| 142 | Unchanged named holdings | 246,065,218 | 0 | 22.94 | 0.00 | ||
| 155 | Total named holdings | 314,458,954 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 845,800 | 0 | 0.08 | 0.00 | ||
| 161 | 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 | 2013-08-01 |
| Volume | 980,000 |
| Turnover | 237,910 |
| Average price | 0.243 |
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