Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 300,000 | 0.14 | 0.03 | 2015-03-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 200,000 | 0.12 | 0.02 | 2015-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 110,000 | 0.07 | 0.01 | 2015-03-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,490,000 | 100,000 | 1.16 | 0.01 | 2015-03-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | 60,000 | 0.28 | 0.01 | 2015-03-16 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2015-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,038,218 | 50,000 | 1.87 | 0.00 | 2015-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,000 | 50,000 | 0.32 | 0.00 | 2015-03-16 |
| 9 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,600 | 30,000 | 0.17 | 0.00 | 2015-03-16 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-03-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 404,200 | 20,000 | 0.04 | 0.00 | 2015-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,800 | 20,000 | 0.08 | 0.00 | 2015-03-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -20,000 | 0.07 | -0.00 | 2015-03-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,090,000 | -60,000 | 0.10 | -0.01 | 2015-03-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,899,200 | -200,000 | 0.55 | -0.02 | 2015-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,163,725 | -200,000 | 1.88 | -0.02 | 2015-03-16 |
| 19 | B01610 | KGI ASIA LTD | 12,587,400 | -240,000 | 1.17 | -0.02 | 2015-03-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | -300,000 | 0.01 | -0.03 | 2015-03-16 |
| 20 | Total changed named holdings | 86,624,343 | 0 | 8.07 | 0.00 | ||
| 140 | Unchanged named holdings | 174,819,541 | 0 | 16.28 | 0.00 | ||
| 160 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | ||
| 165 | 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 | 2015-03-12 |
| Volume | 1,690,000 |
| Turnover | 1,078,700 |
| Average price | 0.638 |
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