CCASS holding changes

Shuoao International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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	39,549,184	550,000	2.45	0.03	2016-04-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,632,800	200,000	0.10	0.01	2016-04-11
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,595,084	80,000	0.41	0.00	2016-04-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,508,583	50,000	0.22	0.00	2016-04-11
5	B01224	MERRILL LYNCH FAR EAST LTD	80,000	40,000	0.00	0.00	2016-04-11
6	B01266	PRIME CDEX SECURITIES LTD	40,000	40,000	0.00	0.00	2016-04-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,906,586	40,000	1.55	0.00	2016-04-11
8	B01597	TIMES SECURITIES CO LTD	1,340,000	20,000	0.08	0.00	2016-04-11
9	B01769	ONE CHINA SECURITIES LTD	77,276	355	0.00	0.00	2016-04-11
10	B01584	CHIEF SECURITIES LTD	13,700,085	-355	0.85	-0.00	2016-04-11
11	B01673	FULBRIGHT SECURITIES LTD	1,872,480	-20,000	0.12	-0.00	2016-04-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,763,720	-20,000	1.10	-0.00	2016-04-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	23,278,375	-60,000	1.44	-0.00	2016-04-11
14	B01353	UOB KAY HIAN (HONG KONG) LTD	556,300	-920,000	0.03	-0.06	2016-04-11
14		Total changed named holdings	134,900,473	0	8.37	0.00
141		Unchanged named holdings	261,451,382	0	16.23	0.00
155		Total named holdings	396,351,855	0	24.60	0.00
4		Unnamed Investor Participants	240,720	0	0.01	0.00
159		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	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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