Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,172,000 | 1,400,000 | 0.38 | 0.08 | 2007-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,823,300 | 1,072,000 | 8.41 | 0.06 | 2007-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 45,180,000 | 400,000 | 2.42 | 0.02 | 2007-06-28 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,872,000 | 332,000 | 0.10 | 0.02 | 2007-06-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,968,000 | 328,000 | 0.64 | 0.02 | 2007-06-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 260,000 | 0.02 | 0.01 | 2007-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,624,000 | 240,000 | 0.46 | 0.01 | 2007-06-28 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,188,000 | 200,000 | 0.71 | 0.01 | 2007-06-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | 200,000 | 0.08 | 0.01 | 2007-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,056,144 | 192,000 | 0.54 | 0.01 | 2007-06-28 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2007-06-28 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 700,000 | 160,000 | 0.04 | 0.01 | 2007-06-28 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2007-06-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,000 | 100,000 | 0.35 | 0.01 | 2007-06-28 | |
| 15 | B01567 | PRIME SECURITIES LTD | 1,192,000 | 88,000 | 0.06 | 0.00 | 2007-06-28 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,384,000 | 60,000 | 0.13 | 0.00 | 2007-06-28 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | 56,000 | 0.02 | 0.00 | 2007-06-28 | |
| 18 | B01610 | KGI ASIA LTD | 4,226,410 | 48,000 | 0.23 | 0.00 | 2007-06-28 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 40,000 | 0.07 | 0.00 | 2007-06-28 | |
| 20 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 28,000 | 0.03 | 0.00 | 2007-06-28 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2007-06-28 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2007-06-28 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 564,000 | 12,000 | 0.03 | 0.00 | 2007-06-28 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2007-06-28 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-06-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | -16,000 | 0.11 | -0.00 | 2007-06-28 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-06-28 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -28,000 | 0.00 | -0.00 | 2007-06-28 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2007-06-28 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2007-06-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 888,000 | -40,000 | 0.05 | -0.00 | 2007-06-28 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,648,000 | -40,000 | 0.36 | -0.00 | 2007-06-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | -40,000 | 0.07 | -0.00 | 2007-06-28 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2007-06-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 726,400 | -52,000 | 0.04 | -0.00 | 2007-06-28 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | -52,000 | 0.04 | -0.00 | 2007-06-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,166,685 | -52,000 | 4.73 | -0.00 | 2007-06-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,993,600 | -56,000 | 0.70 | -0.00 | 2007-06-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,000 | -60,000 | 0.15 | -0.00 | 2007-06-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,400 | -76,000 | 0.19 | -0.00 | 2007-06-28 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | -84,000 | 0.08 | -0.00 | 2007-06-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | -88,000 | 0.04 | -0.00 | 2007-06-28 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-06-28 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -100,000 | 0.03 | -0.01 | 2007-06-28 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,397,600 | -120,000 | 4.96 | -0.01 | 2007-06-28 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,680,000 | -212,000 | 0.57 | -0.01 | 2007-06-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,616,170 | -220,000 | 3.04 | -0.01 | 2007-06-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -220,000 | 0.19 | -0.01 | 2007-06-28 | |
| 52 | B01750 | POLARIS CAPITAL (ASIA) LTD | 760,000 | -1,420,000 | 0.04 | -0.08 | 2007-06-28 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -2,320,000 | 0.03 | -0.12 | 2007-06-28 | |
| 53 | Total changed named holdings | 563,228,709 | 0 | 30.22 | 0.00 | |||
| 133 | Unchanged named holdings | 146,064,202 | 0 | 7.84 | 0.00 | |||
| 186 | Total named holdings | 709,292,911 | 0 | 38.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,404,000 | 0 | 0.77 | 0.00 | |||
| 193 | Total securities in CCASS | 723,696,911 | 0 | 38.83 | 0.00 | |||
| Securities not in CCASS | 1,139,983,089 | 0 | 61.17 | 0.00 | ||||
| Issued securities | 1,863,680,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 6,860,000 |
| Turnover | 4,988,280 |
| Average price | 0.727 |
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