Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,000 | 520,000 | 0.39 | 0.05 | 2013-02-01 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,712,211 | 170,000 | 1.56 | 0.02 | 2013-02-01 | |
| 4 | B01831 | NERICO BROTHERS LTD | 170,000 | 160,000 | 0.02 | 0.01 | 2013-02-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 880,080 | 100,000 | 0.08 | 0.01 | 2013-02-01 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2013-02-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 91,183 | 85,000 | 0.01 | 0.01 | 2013-02-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,600 | 60,000 | 0.25 | 0.01 | 2013-02-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 20,000 | 0.14 | 0.00 | 2013-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 2,144,601 | 20,000 | 0.20 | 0.00 | 2013-02-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,402,800 | 20,000 | 1.16 | 0.00 | 2013-02-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 10,000 | 0.07 | 0.00 | 2013-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 661,400 | -25,000 | 0.06 | -0.00 | 2013-02-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,815,325 | -1,440,000 | 1.20 | -0.13 | 2013-02-01 | |
| 14 | Total changed named holdings | 55,838,200 | 0 | 5.22 | 0.00 | |||
| 138 | Unchanged named holdings | 239,758,837 | 0 | 22.41 | 0.00 | |||
| 152 | Total named holdings | 295,597,037 | 0 | 27.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | |||
| 157 | Total securities in CCASS | 296,152,837 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 773,564,163 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,555,000 |
| Turnover | 569,530 |
| Average price | 0.223 |
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