Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2013-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,185,258 | 240,000 | 1.14 | 0.02 | 2013-01-18 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 1,200,000 | 200,000 | 0.11 | 0.02 | 2013-01-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 197,183 | 195,000 | 0.02 | 0.02 | 2013-01-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 342,200 | 180,000 | 0.03 | 0.02 | 2013-01-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,000 | 160,000 | 0.12 | 0.01 | 2013-01-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,000 | 150,000 | 0.30 | 0.01 | 2013-01-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,360 | 100,000 | 0.03 | 0.01 | 2013-01-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,113,821 | 98,600 | 0.29 | 0.01 | 2013-01-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,488,125 | 70,000 | 1.35 | 0.01 | 2013-01-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 890,080 | 50,000 | 0.08 | 0.00 | 2013-01-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 50,200 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,192 | 1,400 | 0.00 | 0.00 | 2013-01-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2013-01-18 | |
| 15 | B01610 | KGI ASIA LTD | 2,044,601 | -30,000 | 0.19 | -0.00 | 2013-01-18 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 97,200 | -40,000 | 0.01 | -0.00 | 2013-01-18 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -65,000 | 0.00 | -0.01 | 2013-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | -80,000 | 0.07 | -0.01 | 2013-01-18 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-01-18 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,200 | -90,000 | 0.00 | -0.01 | 2013-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -90,000 | 0.32 | -0.01 | 2013-01-18 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2013-01-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,249 | -100,000 | 0.03 | -0.01 | 2013-01-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,732,211 | -100,000 | 1.66 | -0.01 | 2013-01-18 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-01-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,056,400 | -160,000 | 0.10 | -0.01 | 2013-01-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | -160,000 | 0.07 | -0.01 | 2013-01-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,647,600 | -260,000 | 0.71 | -0.02 | 2013-01-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,217,800 | -270,000 | 1.14 | -0.03 | 2013-01-18 | |
| 30 | Total changed named holdings | 84,734,680 | 0 | 7.92 | 0.00 | |||
| 117 | Unchanged named holdings | 193,530,043 | 0 | 18.09 | 0.00 | |||
| 147 | Total named holdings | 278,264,723 | 0 | 26.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 278,820,523 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 790,896,477 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 3,426,400 |
| Turnover | 826,402 |
| Average price | 0.241 |
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