Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01338 | EMPEROR SECURITIES LTD | 17,642,400 | 2,400,000 | 1.64 | 0.22 | 2013-10-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | 1,930,000 | 0.18 | 0.18 | 2013-10-25 | |
| 3 | B01725 | GT CAPITAL LTD | 4,480,000 | 1,650,000 | 0.42 | 0.15 | 2013-10-25 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,972,266 | 800,000 | 7.55 | 0.07 | 2013-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,994,325 | 330,000 | 1.68 | 0.03 | 2013-10-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,249 | 320,000 | 0.08 | 0.03 | 2013-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,977,418 | 310,000 | 1.68 | 0.03 | 2013-10-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,213,400 | 310,000 | 1.23 | 0.03 | 2013-10-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 842,200 | 300,000 | 0.08 | 0.03 | 2013-10-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,400 | 250,000 | 0.02 | 0.02 | 2013-10-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,680,000 | 160,000 | 0.44 | 0.01 | 2013-10-25 | |
| 12 | B01610 | KGI ASIA LTD | 3,456,601 | 160,000 | 0.32 | 0.01 | 2013-10-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 605,479 | 150,600 | 0.06 | 0.01 | 2013-10-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,600 | 90,000 | 0.21 | 0.01 | 2013-10-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 90,000 | 0.02 | 0.01 | 2013-10-25 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 50,011 | 50,010 | 0.00 | 0.00 | 2013-10-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,400 | 50,000 | 0.04 | 0.00 | 2013-10-25 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,400 | 50,000 | 0.08 | 0.00 | 2013-10-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,000 | 30,000 | 0.39 | 0.00 | 2013-10-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,156 | 6,572 | 0.00 | 0.00 | 2013-10-25 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 736,080 | -30,000 | 0.07 | -0.00 | 2013-10-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,360 | -50,000 | 0.11 | -0.00 | 2013-10-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,800 | -50,000 | 0.41 | -0.00 | 2013-10-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -60,000 | 0.11 | -0.01 | 2013-10-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 118,897 | -70,000 | 0.01 | -0.01 | 2013-10-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -86,572 | 0.19 | -0.01 | 2013-10-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 196,400 | -100,000 | 0.02 | -0.01 | 2013-10-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,800 | -100,000 | 0.02 | -0.01 | 2013-10-25 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2013-10-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -100,000 | 0.09 | -0.01 | 2013-10-25 | |
| 34 | B01740 | WIN SECURITIES LTD | 3,400 | -140,000 | 0.00 | -0.01 | 2013-10-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | -150,000 | 0.25 | -0.01 | 2013-10-25 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,169,000 | -150,000 | 0.11 | -0.01 | 2013-10-25 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -170,000 | 0.00 | -0.02 | 2013-10-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,929,421 | -200,000 | 0.46 | -0.02 | 2013-10-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,634,000 | -220,000 | 0.53 | -0.02 | 2013-10-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,433,211 | -270,600 | 1.81 | -0.03 | 2013-10-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,600 | -320,000 | 0.01 | -0.03 | 2013-10-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 932,834 | -400,000 | 0.09 | -0.04 | 2013-10-25 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | -500,000 | 0.00 | -0.05 | 2013-10-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,600 | -510,000 | 0.16 | -0.05 | 2013-10-25 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.07 | 2013-10-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,407,600 | -1,100,000 | 0.69 | -0.10 | 2013-10-25 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,680,000 | -1,590,000 | 0.25 | -0.15 | 2013-10-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,783,800 | -2,100,000 | 0.35 | -0.20 | 2013-10-25 | |
| 48 | Total changed named holdings | 234,833,308 | 10 | 21.90 | 0.00 | |||
| 101 | Unchanged named holdings | 79,475,646 | 0 | 7.41 | 0.00 | |||
| 149 | Total named holdings | 314,308,954 | 10 | 29.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 995,800 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 315,304,754 | 10 | 29.40 | 0.00 | |||
| Securities not in CCASS | 757,202,521 | -10 | 70.60 | -0.00 | ||||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 15,557,172 |
| Turnover | 5,659,693 |
| Average price | 0.364 |
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