Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,320,000 | 200,000 | 0.59 | 0.02 | 2015-06-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,400,000 | 200,000 | 0.22 | 0.02 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,218,125 | 150,000 | 1.88 | 0.01 | 2015-06-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,960,000 | 120,000 | 0.74 | 0.01 | 2015-06-22 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 90,000 | 0.01 | 0.01 | 2015-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,275,200 | 80,000 | 1.70 | 0.01 | 2015-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,400 | 50,000 | 0.39 | 0.00 | 2015-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | 40,000 | 0.20 | 0.00 | 2015-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 624,800 | 40,000 | 0.06 | 0.00 | 2015-06-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 300,200 | 20,000 | 0.03 | 0.00 | 2015-06-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,870 | 1,210 | 0.00 | 0.00 | 2015-06-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10 | -10 | 0.00 | -0.00 | 2015-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,029,200 | -20,000 | 0.28 | -0.00 | 2015-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,263,880 | -20,000 | 1.05 | -0.00 | 2015-06-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 59,600 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,674,402 | -20,000 | 1.27 | -0.00 | 2015-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,600 | -20,000 | 0.31 | -0.00 | 2015-06-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,300 | -50,000 | 0.10 | -0.00 | 2015-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,554,418 | -60,000 | 1.45 | -0.01 | 2015-06-22 |
| 20 | B01610 | KGI ASIA LTD | 7,168,500 | -61,200 | 0.67 | -0.01 | 2015-06-22 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 430,000 | -80,000 | 0.04 | -0.01 | 2015-06-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,280 | -100,000 | 0.46 | -0.01 | 2015-06-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,891,810 | -200,000 | 0.64 | -0.02 | 2015-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -340,000 | 0.05 | -0.03 | 2015-06-22 |
| 24 | Total changed named holdings | 130,472,595 | 0 | 12.15 | 0.00 | ||
| 129 | Unchanged named holdings | 131,407,995 | 0 | 12.23 | 0.00 | ||
| 153 | Total named holdings | 261,880,590 | 0 | 24.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 130,800 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 262,011,390 | 0 | 24.39 | 0.00 | ||
| Securities not in CCASS | 812,062,455 | 0 | 75.61 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,031,210 |
| Turnover | 1,049,337 |
| Average price | 1.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy