Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,800 | 200,000 | 0.08 | 0.02 | 2015-02-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,400 | 200,000 | 0.13 | 0.02 | 2015-02-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 584,200 | 40,000 | 0.05 | 0.00 | 2015-02-13 | |
| 4 | B01610 | KGI ASIA LTD | 12,617,400 | 30,000 | 1.17 | 0.00 | 2015-02-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,563,725 | 20,000 | 1.91 | 0.00 | 2015-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,389,200 | -20,000 | 0.59 | -0.00 | 2015-02-13 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-02-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-13 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-02-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | -360,000 | 0.07 | -0.03 | 2015-02-13 | |
| 10 | Total changed named holdings | 43,233,725 | 0 | 4.03 | 0.00 | |||
| 148 | Unchanged named holdings | 218,210,159 | 0 | 20.32 | 0.00 | |||
| 158 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | |||
| 163 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 710,000 |
| Turnover | 478,400 |
| Average price | 0.674 |
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