Shuoao International Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
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CCASS holding changes from 2013-09-06 to 2013-09-09

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 18,843,811 410,000 1.76 0.04 2013-09-09
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 350,000 300,000 0.03 0.03 2013-09-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,061,125 100,000 1.96 0.01 2013-09-09
4 C00010 CITIBANK N.A. 804,800 59,000 0.08 0.01 2013-09-09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,343,400 10,000 1.15 0.00 2013-09-09
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,600 -20,000 0.01 -0.00 2013-09-09
7 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -59,000 -0.01 2013-09-09
8 B01129 WOCOM SECURITIES LTD 3,200,200 -300,000 0.30 -0.03 2013-09-09
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,000 -500,000 0.00 -0.05 2013-09-09
9 Total changed named holdings 56,771,936 0 5.29 0.00
147 Unchanged named holdings 257,677,018 0 24.03 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 date2013-09-05
Volume520,000
Turnover145,600
Average price0.280

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