Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,762,570 | 500,000 | 1.76 | 0.03 | 2008-04-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,264,144 | 156,000 | 0.44 | 0.01 | 2008-04-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,044,000 | 100,000 | 0.43 | 0.01 | 2008-04-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | -24,000 | 0.08 | -0.00 | 2008-04-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -28,000 | 0.09 | -0.00 | 2008-04-15 | |
| 6 | B01610 | KGI ASIA LTD | 12,082,410 | -68,000 | 0.65 | -0.00 | 2008-04-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,341,300 | -636,000 | 6.35 | -0.03 | 2008-04-15 | |
| 7 | Total changed named holdings | 182,670,424 | 0 | 9.80 | 0.00 | |||
| 117 | Unchanged named holdings | 685,918,602 | 0 | 36.78 | 0.00 | |||
| 124 | Total named holdings | 868,589,026 | 0 | 46.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,568,000 | 0 | 0.08 | 0.00 | |||
| 128 | Total securities in CCASS | 870,157,026 | 0 | 46.67 | 0.00 | |||
| Securities not in CCASS | 994,522,974 | 0 | 53.33 | 0.00 | ||||
| Issued securities | 1,864,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 764,000 |
| Turnover | 463,480 |
| Average price | 0.607 |
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