Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 27,319,184 | 200,000 | 1.70 | 0.01 | 2015-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,444,384 | 120,000 | 1.46 | 0.01 | 2015-10-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,310,136 | 80,000 | 0.39 | 0.00 | 2015-10-13 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,730,000 | 80,000 | 0.11 | 0.00 | 2015-10-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,510,000 | 30,000 | 0.16 | 0.00 | 2015-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,910,440 | 10,000 | 0.86 | 0.00 | 2015-10-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,167 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 8 | B01921 | GONG PING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,204,122 | -10,000 | 1.13 | -0.00 | 2015-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,482,759 | -10,000 | 0.53 | -0.00 | 2015-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,463,720 | -20,000 | 1.08 | -0.00 | 2015-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 295,010 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,338,262 | -30,000 | 1.32 | -0.00 | 2015-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,406,335 | -30,000 | 1.76 | -0.00 | 2015-10-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,265,668 | -40,000 | 0.08 | -0.00 | 2015-10-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,652 | -60,000 | 0.10 | -0.00 | 2015-10-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,020 | -100,000 | 0.07 | -0.01 | 2015-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,325,153 | -170,000 | 0.21 | -0.01 | 2015-10-13 |
| 18 | Total changed named holdings | 176,848,012 | 0 | 10.98 | 0.00 | ||
| 139 | Unchanged named holdings | 219,533,843 | 0 | 13.63 | 0.00 | ||
| 157 | Total named holdings | 396,381,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 396,592,575 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 1,214,518,192 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 590,000 |
| Turnover | 385,300 |
| Average price | 0.653 |
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