Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 1,220,700 70,000 0.11 0.01 2012-04-03
2 B01725 GT CAPITAL LTD 660,000 40,000 0.06 0.00 2012-04-03
3 B01700 REALINK FINANCIAL TRADE LTD 972,200 10,000 0.09 0.00 2012-04-03
4 B01769 ONE CHINA SECURITIES LTD 6,564 5,000 0.00 0.00 2012-04-03
5 B01284 HANG SENG SECURITIES LTD 3,049,221 -10,000 0.29 -0.00 2012-04-03
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 930,000 -10,000 0.09 -0.00 2012-04-03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,644,800 -10,000 1.09 -0.00 2012-04-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 13,020,345 -25,000 1.22 -0.00 2012-04-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,730,658 -30,000 1.00 -0.00 2012-04-03
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 173,360 -40,000 0.02 -0.00 2012-04-03
10 Total changed named holdings 42,407,848 0 3.96 0.00
140 Unchanged named holdings 232,835,275 0 21.77 0.00
150 Total named holdings 275,243,123 0 25.73 0.00
5 Unnamed Investor Participants 555,800 0 0.05 0.00
155 Total securities in CCASS 275,798,923 0 25.78 0.00
Securities not in CCASS 793,918,077 0 74.22 0.00
Issued securities 1,069,717,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-03-30
Volume555,000
Turnover125,155
Average price0.226

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