Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000,000 | 2,840,000 | 0.47 | 0.26 | 2013-11-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,643,211 | 610,000 | 1.74 | 0.06 | 2013-11-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,216,080 | 200,000 | 0.11 | 0.02 | 2013-11-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,800 | 200,000 | 0.09 | 0.02 | 2013-11-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,093,400 | 160,000 | 1.13 | 0.01 | 2013-11-08 | |
| 6 | B01725 | GT CAPITAL LTD | 6,700,000 | 150,000 | 0.62 | 0.01 | 2013-11-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,800 | 110,000 | 0.05 | 0.01 | 2013-11-08 | |
| 8 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 10 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 802,834 | 100,000 | 0.07 | 0.01 | 2013-11-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | 100,000 | 0.05 | 0.01 | 2013-11-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 212,000 | 80,000 | 0.02 | 0.01 | 2013-11-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,600 | 50,000 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,062,200 | 50,000 | 0.19 | 0.00 | 2013-11-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 335,200 | 40,000 | 0.03 | 0.00 | 2013-11-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,234,000 | 40,000 | 0.58 | 0.00 | 2013-11-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,600 | 30,000 | 0.23 | 0.00 | 2013-11-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -10,000 | 0.07 | -0.00 | 2013-11-08 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,430,000 | -10,000 | 0.13 | -0.00 | 2013-11-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,877 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -40,000 | 0.15 | -0.00 | 2013-11-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,371,400 | -50,000 | 0.13 | -0.00 | 2013-11-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,418 | -170,000 | 1.27 | -0.02 | 2013-11-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,770,000 | -200,000 | 0.44 | -0.02 | 2013-11-08 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-11-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -280,000 | 0.01 | -0.03 | 2013-11-08 | |
| 30 | B01610 | KGI ASIA LTD | 3,543,601 | -320,000 | 0.33 | -0.03 | 2013-11-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,434,325 | -1,240,000 | 1.35 | -0.12 | 2013-11-08 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 7,888,400 | -2,550,000 | 0.74 | -0.24 | 2013-11-08 | |
| 32 | Total changed named holdings | 108,182,746 | 0 | 10.09 | 0.00 | |||
| 123 | Unchanged named holdings | 206,126,208 | 0 | 19.22 | 0.00 | |||
| 155 | Total named holdings | 314,308,954 | 0 | 29.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 995,800 | 0 | 0.09 | 0.00 | |||
| 161 | Total securities in CCASS | 315,304,754 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 757,202,521 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 6,930,000 |
| Turnover | 2,674,950 |
| Average price | 0.386 |
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