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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,670,747	220,000	0.17	0.01	2016-10-12
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,295,084	70,000	0.45	0.00	2016-10-12
3	B01212	HENYEP SECURITIES LTD	28,307	10,000	0.00	0.00	2016-10-12
4	B01610	KGI ASIA LTD	3,688,256	10,000	0.23	0.00	2016-10-12
5	B01585	SINO GRADE SECURITIES LTD	30,000	10,000	0.00	0.00	2016-10-12
6	B01769	ONE CHINA SECURITIES LTD	79,892	-5,000	0.00	-0.00	2016-10-12
7	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-10,000	0.02	-0.00	2016-10-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,495,710	-10,000	1.15	-0.00	2016-10-12
9	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	-295,000	0.01	-0.02	2016-10-12
9		Total changed named holdings	32,847,996	0	2.04	0.00
139		Unchanged named holdings	363,503,859	0	22.56	0.00
148		Total named holdings	396,351,855	0	24.60	0.00
4		Unnamed Investor Participants	240,720	0	0.01	0.00
152		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	2016-09-30

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

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