Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,662,125 | 540,000 | 1.18 | 0.05 | 2013-02-21 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 399,834 | 200,000 | 0.04 | 0.02 | 2013-02-21 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | 150,000 | 0.15 | 0.01 | 2013-02-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,704,000 | 110,000 | 0.35 | 0.01 | 2013-02-21 | |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-21 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,477,600 | 100,000 | 0.79 | 0.01 | 2013-02-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,600 | 90,000 | 0.31 | 0.01 | 2013-02-21 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,200 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,423 | 2,231 | 0.00 | 0.00 | 2013-02-21 | |
| 10 | B01661 | HERMES SECURITIES LTD | 10,200 | -40,000 | 0.00 | -0.00 | 2013-02-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 620,080 | -150,000 | 0.06 | -0.01 | 2013-02-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,800 | -1,112,231 | 0.26 | -0.10 | 2013-02-21 | |
| 12 | Total changed named holdings | 33,654,862 | 0 | 3.15 | 0.00 | |||
| 145 | Unchanged named holdings | 266,684,406 | 0 | 24.93 | 0.00 | |||
| 157 | Total named holdings | 300,339,268 | 0 | 28.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 785,800 | 0 | 0.07 | 0.00 | |||
| 163 | Total securities in CCASS | 301,125,068 | 0 | 28.15 | 0.00 | |||
| Securities not in CCASS | 768,591,932 | 0 | 71.85 | 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 | 2013-02-19 |
| Volume | 1,302,231 |
| Turnover | 291,149 |
| Average price | 0.224 |
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