CCASS holding changes

Shuoao International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,413,811	290,000	1.72	0.03	2013-09-05
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,014,800	210,000	0.09	0.02	2013-09-05
3	B01284	HANG SENG SECURITIES LTD	5,371,421	160,000	0.50	0.01	2013-09-05
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	100,000	0.01	0.01	2013-09-05
5	B01129	WOCOM SECURITIES LTD	3,550,200	30,000	0.33	0.00	2013-09-05
6	B01818	I-ACCESS INVESTORS LTD	1,260,000	10,000	0.12	0.00	2013-09-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,303,400	-30,000	1.15	-0.00	2013-09-05
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	163,600	-70,000	0.02	-0.01	2013-09-05
9	B01673	FULBRIGHT SECURITIES LTD	5,514,000	-70,000	0.51	-0.01	2013-09-05
10	C00019	THE HONGKONG AND SHANGHAI BANKING	21,011,125	-80,000	1.96	-0.01	2013-09-05
11	B01564	ABCI SECURITIES CO LTD	0	-100,000		-0.01	2013-09-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,655,818	-210,000	1.93	-0.02	2013-09-05
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	525,000	-240,000	0.05	-0.02	2013-09-05
13		Total changed named holdings	89,883,175	0	8.38	0.00
143		Unchanged named holdings	224,565,779	0	20.94	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

These data are not adjusted for splits or bonus issues during the period.