Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01129 | WOCOM SECURITIES LTD | 3,580,200 | 90,000 | 0.33 | 0.01 | 2013-09-03 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-09-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,923,811 | 50,000 | 1.67 | 0.00 | 2013-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,323,400 | 20,000 | 1.15 | 0.00 | 2013-09-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 246,400 | -40,000 | 0.02 | -0.00 | 2013-09-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,249 | -70,000 | 0.11 | -0.01 | 2013-09-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2013-09-03 | |
| 8 | Total changed named holdings | 35,636,060 | 0 | 3.32 | 0.00 | ||
| 148 | Unchanged named holdings | 278,812,894 | 0 | 26.00 | 0.00 | ||
| 156 | Total named holdings | 314,448,954 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 855,800 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 220,000 |
| Turnover | 63,400 |
| Average price | 0.288 |
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