Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,314,685 | 1,880,000 | 14.34 | 0.10 | 2007-10-03 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,937,600 | 1,192,000 | 7.51 | 0.06 | 2007-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,991,300 | 744,000 | 6.65 | 0.04 | 2007-10-03 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,740,000 | 400,000 | 0.47 | 0.02 | 2007-10-03 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,436,000 | 276,000 | 0.08 | 0.01 | 2007-10-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 100,000 | 0.10 | 0.01 | 2007-10-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | 60,000 | 0.03 | 0.00 | 2007-10-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,452,000 | 48,000 | 4.32 | 0.00 | 2007-10-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -32,000 | 0.02 | -0.00 | 2007-10-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,400 | -40,000 | 0.19 | -0.00 | 2007-10-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -40,000 | 0.05 | -0.00 | 2007-10-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,200 | -40,000 | 0.10 | -0.00 | 2007-10-03 | |
| 13 | B01608 | OPEN SECURITIES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2007-10-03 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2007-10-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 940,000 | -60,000 | 0.05 | -0.00 | 2007-10-03 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2007-10-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,408,000 | -76,000 | 0.29 | -0.00 | 2007-10-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 888,000 | -92,000 | 0.05 | -0.00 | 2007-10-03 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,192,000 | -100,000 | 0.06 | -0.01 | 2007-10-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,149,600 | -132,000 | 0.71 | -0.01 | 2007-10-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | -140,000 | 0.21 | -0.01 | 2007-10-03 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,184,000 | -164,000 | 0.33 | -0.01 | 2007-10-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -180,000 | 0.06 | -0.01 | 2007-10-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,120,144 | -196,000 | 0.44 | -0.01 | 2007-10-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,572,000 | -200,000 | 0.08 | -0.01 | 2007-10-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,186,570 | -212,000 | 2.21 | -0.01 | 2007-10-03 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,656,000 | -280,000 | 0.25 | -0.02 | 2007-10-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | -380,000 | 0.09 | -0.02 | 2007-10-03 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -520,000 | 0.00 | -0.03 | 2007-10-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,368,000 | -1,660,000 | 0.07 | -0.09 | 2007-10-03 | |
| 30 | Total changed named holdings | 722,921,499 | 0 | 38.79 | 0.00 | |||
| 129 | Unchanged named holdings | 142,687,412 | 0 | 7.66 | 0.00 | |||
| 159 | Total named holdings | 865,608,911 | 0 | 46.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,548,000 | 0 | 0.19 | 0.00 | |||
| 164 | Total securities in CCASS | 869,156,911 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 994,523,089 | 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 | 2007-09-28 |
| Volume | 6,200,000 |
| Turnover | 4,358,920 |
| Average price | 0.703 |
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