Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,521,600 | 3,164,000 | 7.22 | 0.17 | 2007-09-03 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 1,048,000 | 0.06 | 0.06 | 2007-09-03 | |
| 3 | B01610 | KGI ASIA LTD | 10,874,410 | 712,000 | 0.58 | 0.04 | 2007-09-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,352,000 | 388,000 | 0.50 | 0.02 | 2007-09-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,896,144 | 288,000 | 0.64 | 0.02 | 2007-09-03 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2007-09-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 896,000 | 136,000 | 0.05 | 0.01 | 2007-09-03 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2007-09-03 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2007-09-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 96,000 | 0.08 | 0.01 | 2007-09-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 92,000 | 0.02 | 0.00 | 2007-09-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 88,000 | 0.15 | 0.00 | 2007-09-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,780 | 80,000 | 0.05 | 0.00 | 2007-09-03 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-09-03 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 170,400 | 52,000 | 0.01 | 0.00 | 2007-09-03 | |
| 16 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,014 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2007-09-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2007-09-03 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2007-09-03 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2007-09-03 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2007-09-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 985,081 | -48,000 | 0.05 | -0.00 | 2007-09-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -48,000 | 0.01 | -0.00 | 2007-09-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,123,731 | -48,000 | 0.06 | -0.00 | 2007-09-03 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-09-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -56,000 | 0.01 | -0.00 | 2007-09-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,715,300 | -60,000 | 8.46 | -0.00 | 2007-09-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -68,000 | 0.07 | -0.00 | 2007-09-03 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,232,000 | -80,000 | 0.28 | -0.00 | 2007-09-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -80,000 | 0.04 | -0.00 | 2007-09-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | -84,000 | 0.03 | -0.00 | 2007-09-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,746,685 | -100,000 | 13.51 | -0.01 | 2007-09-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,424,000 | -100,000 | 0.34 | -0.01 | 2007-09-03 | |
| 38 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-09-03 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-09-03 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | -116,000 | 0.02 | -0.01 | 2007-09-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -120,000 | 0.12 | -0.01 | 2007-09-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,830,570 | -136,000 | 2.46 | -0.01 | 2007-09-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,537,600 | -156,000 | 0.73 | -0.01 | 2007-09-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 8,312,000 | -160,000 | 0.45 | -0.01 | 2007-09-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,400 | -160,000 | 0.17 | -0.01 | 2007-09-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | -160,000 | 0.28 | -0.01 | 2007-09-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -160,000 | 0.01 | -0.01 | 2007-09-03 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 770,400 | -216,000 | 0.04 | -0.01 | 2007-09-03 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,848,000 | -240,000 | 0.10 | -0.01 | 2007-09-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | -248,000 | 0.05 | -0.01 | 2007-09-03 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,672,000 | -300,000 | 0.09 | -0.02 | 2007-09-03 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | -368,000 | 0.03 | -0.02 | 2007-09-03 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,068,000 | -420,000 | 0.38 | -0.02 | 2007-09-03 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -448,000 | 0.00 | -0.02 | 2007-09-03 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | -920,000 | 0.05 | -0.05 | 2007-09-03 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,144,000 | -1,120,000 | 0.54 | -0.06 | 2007-09-03 | |
| 56 | Total changed named holdings | 705,390,115 | 0 | 37.85 | 0.00 | |||
| 120 | Unchanged named holdings | 151,294,796 | 0 | 8.12 | 0.00 | |||
| 176 | Total named holdings | 856,684,911 | 0 | 45.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,460,000 | 0 | 0.67 | 0.00 | |||
| 181 | Total securities in CCASS | 869,144,911 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 994,535,089 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 1,863,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 13,220,000 |
| Turnover | 10,007,760 |
| Average price | 0.757 |
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