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 2013-01-31 to 2013-02-01

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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 date2013-01-30
Volume2,555,000
Turnover569,530
Average price0.223

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