Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,178,400 | 610,000 | 1.41 | 0.06 | 2015-01-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,581,000 | 200,000 | 0.33 | 0.02 | 2015-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,004,525 | 160,000 | 2.05 | 0.01 | 2015-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,108,218 | 60,000 | 1.69 | 0.01 | 2015-01-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,958,249 | 50,000 | 0.37 | 0.00 | 2015-01-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 332,600 | 50,000 | 0.03 | 0.00 | 2015-01-02 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 50,000 | 0.06 | 0.00 | 2015-01-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2015-01-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,617,800 | 40,000 | 1.45 | 0.00 | 2015-01-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,800 | 30,000 | 0.06 | 0.00 | 2015-01-02 |
| 12 | B01610 | KGI ASIA LTD | 15,327,400 | 10,000 | 1.43 | 0.00 | 2015-01-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,600 | -10,000 | 0.22 | -0.00 | 2015-01-02 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2015-01-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 169,748 | -60,000 | 0.02 | -0.01 | 2015-01-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,173,200 | -160,000 | 0.30 | -0.01 | 2015-01-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | -260,000 | 0.11 | -0.02 | 2015-01-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,479,200 | -850,000 | 0.51 | -0.08 | 2015-01-02 |
| 18 | Total changed named holdings | 108,041,740 | 0 | 10.06 | 0.00 | ||
| 141 | Unchanged named holdings | 153,402,144 | 0 | 14.28 | 0.00 | ||
| 159 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | ||
| 164 | Total securities in CCASS | 262,079,684 | 0 | 24.40 | 0.00 | ||
| Securities not in CCASS | 811,994,161 | 0 | 75.60 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,650,000 |
| Turnover | 1,247,700 |
| Average price | 0.756 |
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