Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,740,000 | 200,000 | 0.16 | 0.02 | 2015-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2015-03-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,120,000 | 110,000 | 0.38 | 0.01 | 2015-03-05 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,390,000 | 110,000 | 1.15 | 0.01 | 2015-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,238,249 | 100,000 | 0.49 | 0.01 | 2015-03-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 622,200 | 100,000 | 0.06 | 0.01 | 2015-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,548,400 | 100,000 | 1.45 | 0.01 | 2015-03-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,323,725 | 100,000 | 1.89 | 0.01 | 2015-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 80,000 | 0.07 | 0.01 | 2015-03-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,000 | 70,000 | 0.28 | 0.01 | 2015-03-05 |
| 11 | B01802 | REDFORD SECURITIES LTD | 690,000 | 50,000 | 0.06 | 0.00 | 2015-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,218 | 30,000 | 1.83 | 0.00 | 2015-03-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | 20,000 | 0.17 | 0.00 | 2015-03-05 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 413,748 | 10,000 | 0.04 | 0.00 | 2015-03-05 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -20,000 | 0.27 | -0.00 | 2015-03-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,573,000 | -30,000 | 1.08 | -0.00 | 2015-03-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 864,200 | -40,000 | 0.08 | -0.00 | 2015-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,400 | -50,000 | 0.10 | -0.00 | 2015-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,000 | -90,000 | 0.18 | -0.01 | 2015-03-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,641,000 | -170,000 | 1.55 | -0.02 | 2015-03-05 |
| 26 | B01610 | KGI ASIA LTD | 12,297,400 | -220,000 | 1.14 | -0.02 | 2015-03-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,200 | -260,000 | 0.24 | -0.02 | 2015-03-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | -400,000 | 0.06 | -0.04 | 2015-03-05 |
| 28 | Total changed named holdings | 137,808,740 | 0 | 12.83 | 0.00 | ||
| 131 | Unchanged named holdings | 123,635,144 | 0 | 11.51 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,160,000 |
| Turnover | 1,474,700 |
| Average price | 0.683 |
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