Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,170,570 | 404,000 | 1.78 | 0.02 | 2008-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,065,300 | 280,000 | 6.28 | 0.02 | 2008-04-18 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,115 | 200,000 | 0.02 | 0.01 | 2008-04-18 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-04-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 96,000 | 0.01 | 0.01 | 2008-04-18 | |
| 6 | B01610 | KGI ASIA LTD | 12,410,410 | 92,000 | 0.67 | 0.00 | 2008-04-18 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,920,000 | 40,000 | 0.10 | 0.00 | 2008-04-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-04-18 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 28,000 | 0.02 | 0.00 | 2008-04-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,030,685 | 16,000 | 16.14 | 0.00 | 2008-04-18 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-04-18 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,109,600 | -24,000 | 8.59 | -0.00 | 2008-04-18 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -32,000 | 0.02 | -0.00 | 2008-04-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -36,000 | 0.10 | -0.00 | 2008-04-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,276,000 | -60,000 | 0.07 | -0.00 | 2008-04-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,000 | -80,000 | 0.33 | -0.00 | 2008-04-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 502,400 | -100,000 | 0.03 | -0.01 | 2008-04-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,400 | -104,000 | 0.26 | -0.01 | 2008-04-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,984,000 | -200,000 | 0.80 | -0.01 | 2008-04-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,776,144 | -308,000 | 0.42 | -0.02 | 2008-04-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | -428,000 | 0.18 | -0.02 | 2008-04-18 | |
| 21 | Total changed named holdings | 667,775,624 | 0 | 35.81 | 0.00 | |||
| 107 | Unchanged named holdings | 200,813,402 | 0 | 10.77 | 0.00 | |||
| 128 | Total named holdings | 868,589,026 | 0 | 46.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.08 | 0.00 | |||
| 132 | Total securities in CCASS | 870,157,026 | 0 | 46.67 | 0.00 | |||
| Securities not in CCASS | 994,522,974 | 0 | 53.33 | 0.00 | ||||
| Issued securities | 1,864,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 2,720,000 |
| Turnover | 1,668,080 |
| Average price | 0.613 |
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