Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00091 | BANK OF SINGAPORE LTD | 75,800 | 75,800 | 0.01 | 0.01 | 2012-12-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,046,821 | 50,000 | 0.28 | 0.00 | 2012-12-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,784 | 2,000 | 0.00 | 0.00 | 2012-12-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,409,658 | -12,000 | 1.07 | -0.00 | 2012-12-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 422,200 | -40,000 | 0.04 | -0.00 | 2012-12-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -75,800 | 0.01 | -0.01 | 2012-12-03 | |
| 6 | Total changed named holdings | 15,109,263 | 0 | 1.41 | 0.00 | |||
| 143 | Unchanged named holdings | 263,155,460 | 0 | 24.60 | 0.00 | |||
| 149 | Total named holdings | 278,264,723 | 0 | 26.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | |||
| 154 | Total securities in CCASS | 278,820,523 | 0 | 26.06 | 0.00 | |||
| Securities not in CCASS | 790,896,477 | 0 | 73.94 | 0.00 | ||||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 62,000 |
| Turnover | 10,270 |
| Average price | 0.166 |
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