Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,949,725 | 380,000 | 1.76 | 0.04 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,068,400 | 190,000 | 1.50 | 0.02 | 2015-05-05 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,111,000 | 120,000 | 0.38 | 0.01 | 2015-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,800 | 100,000 | 0.18 | 0.01 | 2015-05-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 990,160 | 100,000 | 0.09 | 0.01 | 2015-05-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 80,000 | 0.11 | 0.01 | 2015-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,062,818 | 70,000 | 1.68 | 0.01 | 2015-05-05 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,050,000 | 50,000 | 0.10 | 0.00 | 2015-05-05 |
| 12 | C00010 | CITIBANK N.A. | 2,734,000 | 30,000 | 0.25 | 0.00 | 2015-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,000 | 30,000 | 0.21 | 0.00 | 2015-05-05 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,240,000 | 30,000 | 0.12 | 0.00 | 2015-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,985,400 | 10,000 | 1.30 | 0.00 | 2015-05-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,840 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,249 | -20,000 | 0.49 | -0.00 | 2015-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,800 | -20,000 | 0.05 | -0.00 | 2015-05-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2015-05-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,403,200 | -30,000 | 0.32 | -0.00 | 2015-05-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 93,800 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,990,000 | -50,000 | 0.37 | -0.00 | 2015-05-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 684,200 | -110,000 | 0.06 | -0.01 | 2015-05-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 822,200 | -130,000 | 0.08 | -0.01 | 2015-05-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -140,000 | 0.29 | -0.01 | 2015-05-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -350,000 | -0.03 | 2015-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,450,000 | -550,000 | 0.69 | -0.05 | 2015-05-05 |
| 30 | Total changed named holdings | 108,564,592 | 0 | 10.11 | 0.00 | ||
| 128 | Unchanged named holdings | 152,879,292 | 0 | 14.23 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,510,000 |
| Turnover | 2,227,900 |
| Average price | 0.888 |
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