Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 7,445,400 | 1,150,000 | 0.69 | 0.11 | 2014-12-03 | |
| 2 | B01610 | KGI ASIA LTD | 15,957,400 | 310,000 | 1.49 | 0.03 | 2014-12-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,624,480 | 60,000 | 0.99 | 0.01 | 2014-12-03 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 830,000 | 30,000 | 0.08 | 0.00 | 2014-12-03 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 30,000 | 0.14 | 0.00 | 2014-12-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,518,400 | 25,000 | 1.35 | 0.00 | 2014-12-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,000 | 20,000 | 0.26 | 0.00 | 2014-12-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 10,000 | 0.30 | 0.00 | 2014-12-03 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2014-12-03 | |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2014-12-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,600 | -10,000 | 0.24 | -0.00 | 2014-12-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 442,600 | -10,000 | 0.04 | -0.00 | 2014-12-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,800 | -10,000 | 0.01 | -0.00 | 2014-12-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 79,600 | -20,000 | 0.01 | -0.00 | 2014-12-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-12-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,930,000 | -20,000 | 0.18 | -0.00 | 2014-12-03 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2014-12-03 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,480,000 | -50,000 | 0.70 | -0.00 | 2014-12-03 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 48,459 | -50,000 | 0.00 | -0.00 | 2014-12-03 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,400 | -60,000 | 0.00 | -0.01 | 2014-12-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2014-12-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,400 | -60,000 | 0.12 | -0.01 | 2014-12-03 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -60,000 | 0.01 | -0.01 | 2014-12-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | -100,000 | 0.45 | -0.01 | 2014-12-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,000 | -100,000 | 0.03 | -0.01 | 2014-12-03 | |
| 27 | C00010 | CITIBANK N.A. | 2,534,000 | -170,000 | 0.24 | -0.02 | 2014-12-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 256,548 | -170,000 | 0.02 | -0.02 | 2014-12-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,528,218 | -320,000 | 1.63 | -0.03 | 2014-12-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,806,725 | -340,000 | 2.22 | -0.03 | 2014-12-03 | |
| 30 | Total changed named holdings | 120,327,630 | 4,750 | 11.20 | 0.00 | |||
| 134 | Unchanged named holdings | 141,116,254 | 0 | 13.14 | 0.00 | |||
| 164 | Total named holdings | 261,443,884 | 4,750 | 24.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | |||
| 169 | Total securities in CCASS | 262,079,684 | 4,750 | 24.40 | 0.00 | |||
| Securities not in CCASS | 811,994,161 | -4,750 | 75.60 | -0.00 | ||||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 2,435,000 |
| Turnover | 1,950,300 |
| Average price | 0.801 |
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