Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,072,000 | 9,996,000 | 0.54 | 0.54 | 2008-06-18 | |
| 2 | B01740 | WIN SECURITIES LTD | 1,124,000 | 800,000 | 0.06 | 0.04 | 2008-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,163,370 | 508,000 | 1.78 | 0.03 | 2008-06-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,835,200 | 284,000 | 0.53 | 0.02 | 2008-06-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 578,400 | 60,000 | 0.03 | 0.00 | 2008-06-18 | |
| 6 | B01209 | MASON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-06-18 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2008-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | 32,000 | 0.19 | 0.00 | 2008-06-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,000 | 12,000 | 0.07 | 0.00 | 2008-06-18 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 185,600 | 8,000 | 0.01 | 0.00 | 2008-06-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 896,000 | -24,000 | 0.05 | -0.00 | 2008-06-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,400 | -36,000 | 0.21 | -0.00 | 2008-06-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,924,900 | -52,000 | 5.14 | -0.00 | 2008-06-18 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -72,000 | 0.02 | -0.00 | 2008-06-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2008-06-18 | |
| 18 | B01610 | KGI ASIA LTD | 12,782,410 | -112,000 | 0.69 | -0.01 | 2008-06-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | -280,000 | 0.08 | -0.02 | 2008-06-18 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 220,000 | -400,000 | 0.01 | -0.02 | 2008-06-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -1,472,000 | 0.15 | -0.08 | 2008-06-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,738,685 | -9,224,000 | 12.96 | -0.49 | 2008-06-18 | |
| 22 | Total changed named holdings | 420,852,965 | 0 | 22.57 | 0.00 | |||
| 122 | Unchanged named holdings | 628,659,276 | 0 | 33.71 | 0.00 | |||
| 144 | Total named holdings | 1,049,512,241 | 0 | 56.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 1,050,732,241 | 0 | 56.35 | 0.00 | |||
| Securities not in CCASS | 813,947,759 | 0 | 43.65 | 0.00 | ||||
| Issued securities | 1,864,680,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 13,204,000 |
| Turnover | 9,976,600 |
| Average price | 0.756 |
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