Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | B01298 | GET NICE SECURITIES LTD | 4,300,000 | 1,500,000 | 0.23 | 0.08 | 2007-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,100,000 | 1,292,000 | 3.12 | 0.07 | 2007-09-24 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,941,600 | 1,200,000 | 7.35 | 0.06 | 2007-09-24 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,690,685 | 640,000 | 14.10 | 0.03 | 2007-09-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 580,000 | 0.04 | 0.03 | 2007-09-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,623,300 | 560,000 | 7.38 | 0.03 | 2007-09-24 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,100,000 | 500,000 | 0.17 | 0.03 | 2007-09-24 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 480,000 | 0.03 | 0.03 | 2007-09-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 408,000 | 0.06 | 0.02 | 2007-09-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 300,000 | 0.05 | 0.02 | 2007-09-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 893,081 | 144,000 | 0.05 | 0.01 | 2007-09-24 | |
| 12 | B01567 | PRIME SECURITIES LTD | 2,880,000 | 120,000 | 0.15 | 0.01 | 2007-09-24 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 100,000 | 0.02 | 0.01 | 2007-09-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,200 | 100,000 | 0.11 | 0.01 | 2007-09-24 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2007-09-24 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 80,000 | 0.02 | 0.00 | 2007-09-24 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | 80,000 | 0.08 | 0.00 | 2007-09-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2007-09-24 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2007-09-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 56,000 | 0.02 | 0.00 | 2007-09-24 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 48,000 | 0.02 | 0.00 | 2007-09-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2007-09-24 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2007-09-24 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,693 | 28,000 | 0.01 | 0.00 | 2007-09-24 | |
| 26 | B01610 | KGI ASIA LTD | 11,606,410 | 12,000 | 0.62 | 0.00 | 2007-09-24 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2007-09-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,400 | -4,000 | 0.17 | -0.00 | 2007-09-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833 | -4,000 | 0.00 | -0.00 | 2007-09-24 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2007-09-24 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-09-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | -12,000 | 0.13 | -0.00 | 2007-09-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2007-09-24 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2007-09-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 702,400 | -40,000 | 0.04 | -0.00 | 2007-09-24 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 130,400 | -40,000 | 0.01 | -0.00 | 2007-09-24 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2007-09-24 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | -60,000 | 0.06 | -0.00 | 2007-09-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -64,000 | 0.14 | -0.00 | 2007-09-24 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -76,000 | 0.00 | -0.00 | 2007-09-24 | |
| 41 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-09-24 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | -100,000 | 0.03 | -0.01 | 2007-09-24 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2007-09-24 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,472,000 | -108,000 | 0.08 | -0.01 | 2007-09-24 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -120,000 | 0.04 | -0.01 | 2007-09-24 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -192,000 | 0.00 | -0.01 | 2007-09-24 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-09-24 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2007-09-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,872,000 | -200,000 | 0.10 | -0.01 | 2007-09-24 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,000 | -216,000 | 0.17 | -0.01 | 2007-09-24 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,052,144 | -280,000 | 0.49 | -0.02 | 2007-09-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | -304,000 | 0.22 | -0.02 | 2007-09-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,000 | -316,000 | 0.28 | -0.02 | 2007-09-24 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | -376,000 | 0.03 | -0.02 | 2007-09-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,914,570 | -388,000 | 2.25 | -0.02 | 2007-09-24 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -448,000 | 0.03 | -0.02 | 2007-09-24 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,684,000 | -512,000 | 0.41 | -0.03 | 2007-09-24 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,332,000 | -728,000 | 0.39 | -0.04 | 2007-09-24 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,644,000 | -752,000 | 0.95 | -0.04 | 2007-09-24 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,624,000 | -2,600,000 | 0.14 | -0.14 | 2007-09-24 | |
| 60 | Total changed named holdings | 743,062,716 | 0 | 39.87 | 0.00 | |||
| 106 | Unchanged named holdings | 120,707,795 | 0 | 6.48 | 0.00 | |||
| 166 | Total named holdings | 863,770,511 | 0 | 46.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,372,000 | 0 | 0.29 | 0.00 | |||
| 171 | Total securities in CCASS | 869,142,511 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 994,537,489 | 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 | 2007-09-20 |
| Volume | 11,948,000 |
| Turnover | 9,370,240 |
| Average price | 0.784 |
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