Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 19,911,125 | 150,000 | 1.86 | 0.01 | 2013-08-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 217,200 | 80,000 | 0.02 | 0.01 | 2013-08-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2013-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | 50,000 | 0.28 | 0.00 | 2013-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,533,800 | 20,000 | 1.36 | 0.00 | 2013-08-07 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 7 | B01610 | KGI ASIA LTD | 3,466,601 | 10,000 | 0.32 | 0.00 | 2013-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,896,018 | -10,000 | 1.86 | -0.00 | 2013-08-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 286,400 | -160,000 | 0.03 | -0.01 | 2013-08-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,413,800 | -220,000 | 0.32 | -0.02 | 2013-08-07 |
| 10 | Total changed named holdings | 65,054,944 | 0 | 6.07 | 0.00 | ||
| 145 | Unchanged named holdings | 249,404,010 | 0 | 23.25 | 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 | 2013-08-05 |
| Volume | 680,000 |
| Turnover | 167,330 |
| Average price | 0.246 |
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