Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,910,000 | 280,000 | 1.11 | 0.03 | 2015-02-05 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 109,800 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,578,400 | 50,000 | 1.45 | 0.00 | 2015-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,400 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 377,348 | 20,000 | 0.04 | 0.00 | 2015-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,588,218 | -20,000 | 1.82 | -0.00 | 2015-02-05 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,563,000 | -40,000 | 1.08 | -0.00 | 2015-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,760,125 | -40,000 | 1.93 | -0.00 | 2015-02-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2015-02-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,201,240 | -200,000 | 0.58 | -0.02 | 2015-02-05 |
| 11 | Total changed named holdings | 86,390,531 | 0 | 8.04 | 0.00 | ||
| 147 | Unchanged named holdings | 175,053,353 | 0 | 16.30 | 0.00 | ||
| 158 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 470,000 |
| Turnover | 330,900 |
| Average price | 0.704 |
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