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	C00033	BANK OF CHINA (HONG KONG) LTD	19,528,218	100,000	1.82	0.01	2015-01-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	520,800	100,000	0.05	0.01	2015-01-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,910,125	90,000	1.95	0.01	2015-01-09
4	C00028	NANYANG COMMERCIAL BANK LTD	612,800	50,000	0.06	0.00	2015-01-09
5	B01284	HANG SENG SECURITIES LTD	16,557,800	20,000	1.54	0.00	2015-01-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,034,000	10,000	0.28	0.00	2015-01-09
7	B01340	LEHIN SECURITIES LTD	19,800	10,000	0.00	0.00	2015-01-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,218,400	10,000	1.51	0.00	2015-01-09
9	B01584	CHIEF SECURITIES LTD	12,804,480	-20,000	1.19	-0.00	2015-01-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,023,200	-30,000	0.28	-0.00	2015-01-09
11	B01351	WING FUNG SECURITIES LTD	2,160,000	-30,000	0.20	-0.00	2015-01-09
12	B01610	KGI ASIA LTD	14,077,400	-50,000	1.31	-0.00	2015-01-09
13	B01118	EAST ASIA SECURITIES CO LTD	2,139,000	-100,000	0.20	-0.01	2015-01-09
14	B01607	RHB SECURITIES HONG KONG LTD	920,000	-160,000	0.09	-0.01	2015-01-09
14		Total changed named holdings	112,526,023	0	10.48	0.00
149		Unchanged named holdings	148,917,861	0	13.86	0.00
163		Total named holdings	261,443,884	0	24.34	0.00
5		Unnamed Investor Participants	635,800	0	0.06	0.00
168		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

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