Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01584 | CHIEF SECURITIES LTD | 6,354,480 | 150,000 | 0.59 | 0.01 | 2014-07-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,243,200 | 150,000 | 0.67 | 0.01 | 2014-07-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 303,800 | 100,000 | 0.03 | 0.01 | 2014-07-09 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-09 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,000 | 50,000 | 0.49 | 0.00 | 2014-07-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 210,200 | 50,000 | 0.02 | 0.00 | 2014-07-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,649 | 40,000 | 0.12 | 0.00 | 2014-07-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,464,000 | 40,000 | 0.69 | 0.00 | 2014-07-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,000 | 30,000 | 0.13 | 0.00 | 2014-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,043,400 | 30,000 | 1.31 | 0.00 | 2014-07-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | 20,000 | 0.20 | 0.00 | 2014-07-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,018 | 10,000 | 1.27 | 0.00 | 2014-07-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,010,000 | -60,000 | 0.93 | -0.01 | 2014-07-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,389,125 | -70,000 | 1.99 | -0.01 | 2014-07-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -80,000 | 0.08 | -0.01 | 2014-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,669,200 | -120,000 | 0.43 | -0.01 | 2014-07-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,000 | -410,000 | 0.40 | -0.04 | 2014-07-09 | |
| 17 | Total changed named holdings | 100,647,072 | 0 | 9.37 | 0.00 | |||
| 135 | Unchanged named holdings | 133,256,824 | 0 | 12.41 | 0.00 | |||
| 152 | Total named holdings | 233,903,896 | 0 | 21.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 185,800 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 234,089,696 | 0 | 21.79 | 0.00 | |||
| Securities not in CCASS | 839,984,149 | 0 | 78.21 | 0.00 | ||||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 1,020,000 |
| Turnover | 674,500 |
| Average price | 0.661 |
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