Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-08-28 to 2007-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,458,685 | 2,616,000 | 13.28 | 0.14 | 2007-08-29 | |
| 2 | B01610 | KGI ASIA LTD | 9,010,410 | 1,748,000 | 0.48 | 0.09 | 2007-08-29 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,532,000 | 332,000 | 0.08 | 0.02 | 2007-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,514,144 | 244,000 | 0.62 | 0.01 | 2007-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 668,000 | 220,000 | 0.04 | 0.01 | 2007-08-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,000 | 200,000 | 0.28 | 0.01 | 2007-08-29 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,632,000 | 100,000 | 0.09 | 0.01 | 2007-08-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 88,000 | 0.01 | 0.00 | 2007-08-29 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 752,000 | 80,000 | 0.04 | 0.00 | 2007-08-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 628,685 | 72,000 | 0.03 | 0.00 | 2007-08-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,133,081 | 60,000 | 0.06 | 0.00 | 2007-08-29 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | 60,000 | 0.04 | 0.00 | 2007-08-29 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2007-08-29 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2007-08-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,833 | 40,000 | 0.00 | 0.00 | 2007-08-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 36,000 | 0.03 | 0.00 | 2007-08-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,780 | 32,000 | 0.04 | 0.00 | 2007-08-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,971,300 | -4,000 | 8.48 | -0.00 | 2007-08-29 | |
| 19 | B01500 | D.J. SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2007-08-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,713,600 | -12,000 | 0.74 | -0.00 | 2007-08-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,000 | -20,000 | 0.36 | -0.00 | 2007-08-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,693 | -28,000 | 0.01 | -0.00 | 2007-08-29 | |
| 23 | B01567 | PRIME SECURITIES LTD | 1,596,000 | -28,000 | 0.09 | -0.00 | 2007-08-29 | |
| 24 | C00010 | CITIBANK N.A. | 21,548,000 | -40,000 | 1.16 | -0.00 | 2007-08-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -40,000 | 0.02 | -0.00 | 2007-08-29 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 756,000 | -60,000 | 0.04 | -0.00 | 2007-08-29 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | -80,000 | 0.03 | -0.00 | 2007-08-29 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,412,000 | -100,000 | 0.08 | -0.01 | 2007-08-29 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-29 | |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2007-08-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -140,000 | 0.06 | -0.01 | 2007-08-29 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,616,000 | -148,000 | 1.11 | -0.01 | 2007-08-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,400 | -180,000 | 0.11 | -0.01 | 2007-08-29 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -180,000 | 0.01 | -0.01 | 2007-08-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,544,000 | -184,000 | 0.46 | -0.01 | 2007-08-29 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,584,000 | -252,000 | 0.62 | -0.01 | 2007-08-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | -284,000 | 0.12 | -0.02 | 2007-08-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,462,570 | -324,000 | 2.49 | -0.02 | 2007-08-29 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,840,000 | -400,000 | 0.10 | -0.02 | 2007-08-29 | |
| 40 | B01722 | CTW SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2007-08-29 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 344,000 | -768,000 | 0.02 | -0.04 | 2007-08-29 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,157,600 | -1,680,000 | 7.14 | -0.09 | 2007-08-29 | |
| 42 | Total changed named holdings | 715,254,781 | 332,000 | 38.38 | 0.02 | |||
| 137 | Unchanged named holdings | 139,882,130 | 0 | 7.51 | 0.00 | |||
| 179 | Total named holdings | 855,136,911 | 332,000 | 45.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,008,000 | -332,000 | 0.75 | -0.02 | |||
| 185 | 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 | 2007-08-27 |
| Volume | 8,240,000 |
| Turnover | 5,090,400 |
| Average price | 0.618 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy