CCASS holding changes

Shuoao International Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,490,000	200,000	0.14	0.02	2014-11-06
2	B01685	ARK SECURITIES (HONG KONG) LTD	320,000	100,000	0.03	0.01	2014-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,238,218	60,000	1.98	0.01	2014-11-06
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,360,000	50,000	0.41	0.00	2014-11-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	18,796,725	50,000	1.75	0.00	2014-11-06
6	B01680	SUCCESS SECURITIES LTD	190,000	10,000	0.02	0.00	2014-11-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,390,000	-30,000	0.22	-0.00	2014-11-06
8	B01610	KGI ASIA LTD	15,097,400	-40,000	1.41	-0.00	2014-11-06
9	B01695	DAH SING SECURITIES LTD	320,000	-50,000	0.03	-0.00	2014-11-06
10	C00015	DBS BANK (HONG KONG) LTD	189,600	-50,000	0.02	-0.00	2014-11-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,237,400	-50,000	0.12	-0.00	2014-11-06
12	B01183	CHONG HING SECURITIES LTD	462,600	-60,000	0.04	-0.01	2014-11-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,034,000	-90,000	0.28	-0.01	2014-11-06
14	C00010	CITIBANK N.A.	2,994,000	-100,000	0.28	-0.01	2014-11-06
14		Total changed named holdings	72,119,943	0	6.71	0.00
156		Unchanged named holdings	188,823,941	0	17.58	0.00
170		Total named holdings	260,943,884	0	24.29	0.00
6		Unnamed Investor Participants	1,135,800	0	0.11	0.00
176		Total securities in CCASS	262,079,684	0	24.40	0.00
		Securities not in CCASS	811,994,161	0	75.60	0.00
		Issued securities	1,074,073,845	0	100.00	0.00	31-Oct-2014

These data are not adjusted for splits or bonus issues during the period.