SOHO CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holding changes from 2014-01-29 to 2014-01-30

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 488,572,314 1,000 9.24 0.00 2014-01-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,653,255 500 0.83 0.00 2014-01-30
3 B01511 TAT LEE SECURITIES CO LTD 108,000 500 0.00 0.00 2014-01-30
3 Total changed named holdings 532,333,569 2,000 10.06 0.00
406 Unchanged named holdings 3,030,054,647 0 57.28 0.00
409 Total named holdings 3,562,388,216 2,000 67.34 0.00
562 Unnamed Investor Participants 5,152,687 0 0.10 0.00
971 Total securities in CCASS 3,567,540,903 2,000 67.44 0.00
Securities not in CCASS 1,722,673,628 -2,000 32.56 -0.00
Issued securities 5,290,214,531 0 100.00 0.00 2014-01-09

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