Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,442,600 | 350,000 | 0.32 | 0.03 | 2013-08-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 320,000 | 0.14 | 0.03 | 2013-08-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 357,079 | 250,000 | 0.03 | 0.02 | 2013-08-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.02 | 0.02 | 2013-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,949,125 | 180,000 | 1.86 | 0.02 | 2013-08-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,330,200 | 100,000 | 0.22 | 0.01 | 2013-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,400 | 70,000 | 0.13 | 0.01 | 2013-08-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 50,000 | 0.05 | 0.00 | 2013-08-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,400 | 50,000 | 0.02 | 0.00 | 2013-08-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 175,000 | 50,000 | 0.02 | 0.00 | 2013-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,600 | 20,000 | 0.21 | 0.00 | 2013-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,053,400 | 20,000 | 1.12 | 0.00 | 2013-08-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,018 | -30,000 | 1.97 | -0.00 | 2013-08-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 121,400 | -30,000 | 0.01 | -0.00 | 2013-08-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,070 | -40,000 | 0.09 | -0.00 | 2013-08-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 167,200 | -50,000 | 0.02 | -0.00 | 2013-08-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2013-08-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,600 | -90,000 | 0.02 | -0.01 | 2013-08-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-08-23 |
| 21 | B01416 | VC BROKERAGE LTD | 6,600 | -100,000 | 0.00 | -0.01 | 2013-08-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,424,000 | -120,000 | 0.51 | -0.01 | 2013-08-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,953,811 | -210,000 | 1.58 | -0.02 | 2013-08-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,471,421 | -210,000 | 0.51 | -0.02 | 2013-08-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,000 | -300,000 | 0.34 | -0.03 | 2013-08-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,153,800 | -310,000 | 0.29 | -0.03 | 2013-08-23 |
| 26 | Total changed named holdings | 102,036,924 | 0 | 9.51 | 0.00 | ||
| 132 | Unchanged named holdings | 212,322,030 | 0 | 19.80 | 0.00 | ||
| 158 | Total named holdings | 314,358,954 | 0 | 29.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 945,800 | 0 | 0.09 | 0.00 | ||
| 165 | 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 | 2013-08-21 |
| Volume | 3,660,000 |
| Turnover | 1,109,200 |
| Average price | 0.303 |
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