Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,960 | 200,000 | 0.13 | 0.02 | 2014-05-09 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2014-05-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,356,000 | 40,000 | 0.59 | 0.00 | 2014-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,744,325 | 40,000 | 1.75 | 0.00 | 2014-05-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,670,000 | 20,000 | 0.43 | 0.00 | 2014-05-09 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,740,000 | 10,000 | 0.26 | 0.00 | 2014-05-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | -10,000 | 0.17 | -0.00 | 2014-05-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | -30,000 | 0.02 | -0.00 | 2014-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,659,018 | -370,000 | 1.27 | -0.03 | 2014-05-09 | |
| 9 | Total changed named holdings | 50,255,303 | 0 | 4.68 | 0.00 | |||
| 148 | Unchanged named holdings | 266,390,221 | 0 | 24.80 | 0.00 | |||
| 157 | Total named holdings | 316,645,524 | 0 | 29.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 225,800 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 316,871,324 | 0 | 29.50 | 0.00 | |||
| Securities not in CCASS | 757,202,521 | 0 | 70.50 | 0.00 | ||||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 510,000 |
| Turnover | 282,500 |
| Average price | 0.554 |
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