Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,904,000 | 412,000 | 0.21 | 0.02 | 2007-08-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,874,685 | 404,000 | 12.87 | 0.02 | 2007-08-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,000 | 304,000 | 0.27 | 0.02 | 2007-08-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 160,000 | 0.03 | 0.01 | 2007-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,039,300 | 80,000 | 8.48 | 0.00 | 2007-08-24 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2007-08-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 60,000 | 0.07 | 0.00 | 2007-08-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | 12,000 | 0.10 | 0.00 | 2007-08-24 | |
| 9 | B01567 | PRIME SECURITIES LTD | 1,696,000 | -20,000 | 0.09 | -0.00 | 2007-08-24 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -60,000 | 0.02 | -0.00 | 2007-08-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,322,400 | -100,000 | 0.23 | -0.01 | 2007-08-24 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 19,828,000 | -100,000 | 1.06 | -0.01 | 2007-08-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -140,000 | 0.17 | -0.01 | 2007-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 7,458,410 | -160,000 | 0.40 | -0.01 | 2007-08-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -412,000 | 0.00 | -0.02 | 2007-08-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,198,570 | -500,000 | 2.64 | -0.03 | 2007-08-24 | |
| 16 | Total changed named holdings | 496,821,365 | 0 | 26.66 | 0.00 | |||
| 167 | Unchanged named holdings | 357,383,546 | 0 | 19.18 | 0.00 | |||
| 183 | Total named holdings | 854,204,911 | 0 | 45.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,940,000 | 0 | 0.80 | 0.00 | |||
| 189 | Total securities in CCASS | 869,144,911 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 994,535,089 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 1,863,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 1,268,000 |
| Turnover | 705,320 |
| Average price | 0.556 |
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