Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,740 | 3,160,000 | 0.20 | 0.20 | 2015-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,786,500 | 400,000 | 0.86 | 0.02 | 2015-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,290,153 | 370,000 | 0.33 | 0.02 | 2015-08-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,878,410 | 200,000 | 0.43 | 0.01 | 2015-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,084,384 | 130,000 | 1.49 | 0.01 | 2015-08-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,400 | 130,000 | 0.16 | 0.01 | 2015-08-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,400 | 100,000 | 0.07 | 0.01 | 2015-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,683 | 60,000 | 0.11 | 0.00 | 2015-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,505,283 | 50,000 | 1.33 | 0.00 | 2015-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,800 | 50,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 134,560 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,217,848 | 10,000 | 0.08 | 0.00 | 2015-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,533,720 | -20,000 | 1.15 | -0.00 | 2015-08-28 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 1,650,000 | -20,000 | 0.10 | -0.00 | 2015-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,414,122 | -30,000 | 1.14 | -0.00 | 2015-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,647 | -40,000 | 0.12 | -0.00 | 2015-08-28 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-08-28 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,590,633 | -90,000 | 2.71 | -0.01 | 2015-08-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,425,000 | -200,000 | 0.15 | -0.01 | 2015-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,380,335 | -300,000 | 1.82 | -0.02 | 2015-08-28 |
| 23 | B01610 | KGI ASIA LTD | 7,947,440 | -1,000,000 | 0.49 | -0.06 | 2015-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 325,010 | -3,160,000 | 0.02 | -0.20 | 2015-08-28 |
| 24 | Total changed named holdings | 206,141,068 | 0 | 12.79 | 0.00 | ||
| 132 | Unchanged named holdings | 190,239,712 | 0 | 11.81 | 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 | 2015-08-26 |
| Volume | 2,170,000 |
| Turnover | 1,238,200 |
| Average price | 0.571 |
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