Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 19,129,184 | 590,000 | 1.19 | 0.04 | 2015-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,553,720 | 190,000 | 1.15 | 0.01 | 2015-08-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,535,020 | 100,000 | 0.10 | 0.01 | 2015-08-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,207,848 | 100,000 | 0.07 | 0.01 | 2015-08-27 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-27 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,670,000 | 70,000 | 0.10 | 0.00 | 2015-08-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,060,136 | 60,000 | 0.38 | 0.00 | 2015-08-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 588,240 | 60,000 | 0.04 | 0.00 | 2015-08-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,375,104 | 60,000 | 0.09 | 0.00 | 2015-08-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,920,153 | 50,000 | 0.31 | 0.00 | 2015-08-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,651,173 | 50,000 | 0.29 | 0.00 | 2015-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,455,283 | 50,000 | 1.33 | 0.00 | 2015-08-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,802,600 | 10,000 | 0.36 | 0.00 | 2015-08-27 |
| 15 | B01740 | WIN SECURITIES LTD | 312,200 | -10,000 | 0.02 | -0.00 | 2015-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-08-27 |
| 17 | B01610 | KGI ASIA LTD | 8,947,440 | -60,000 | 0.56 | -0.00 | 2015-08-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,444,122 | -80,000 | 1.14 | -0.00 | 2015-08-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,680,633 | -100,000 | 2.71 | -0.01 | 2015-08-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,625,000 | -100,000 | 0.16 | -0.01 | 2015-08-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,744 | -100,000 | 0.00 | -0.01 | 2015-08-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,384 | -140,000 | 1.49 | -0.01 | 2015-08-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,860,440 | -240,000 | 0.86 | -0.01 | 2015-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,323 | -300,000 | 0.19 | -0.02 | 2015-08-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,680,335 | -310,000 | 1.84 | -0.02 | 2015-08-27 |
| 25 | Total changed named holdings | 231,858,082 | 0 | 14.39 | 0.00 | ||
| 131 | Unchanged named holdings | 164,522,698 | 0 | 10.21 | 0.00 | ||
| 156 | Total named holdings | 396,380,780 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 396,591,500 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 1,214,519,267 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 2,040,000 |
| Turnover | 1,167,800 |
| Average price | 0.572 |
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