Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | 244,842,685 | 3,964,000 | 13.14 | 0.21 | 2007-08-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,832,000 | 2,448,000 | 0.42 | 0.13 | 2007-08-28 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,940,000 | 500,000 | 0.21 | 0.03 | 2007-08-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 400,000 | 0.14 | 0.02 | 2007-08-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 300,000 | 0.07 | 0.02 | 2007-08-28 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 756,000 | 300,000 | 0.04 | 0.02 | 2007-08-28 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,837,600 | 152,000 | 7.24 | 0.01 | 2007-08-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,725,600 | 100,000 | 0.74 | 0.01 | 2007-08-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | 68,000 | 0.27 | 0.00 | 2007-08-28 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,532,000 | 60,000 | 0.08 | 0.00 | 2007-08-28 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 56,000 | 0.01 | 0.00 | 2007-08-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,073,081 | 40,000 | 0.06 | 0.00 | 2007-08-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | -4,000 | 0.03 | -0.00 | 2007-08-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,975,300 | -24,000 | 8.48 | -0.00 | 2007-08-28 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 118,400 | -40,000 | 0.01 | -0.00 | 2007-08-28 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-28 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,224,000 | -48,000 | 0.33 | -0.00 | 2007-08-28 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2007-08-28 | |
| 21 | B01610 | KGI ASIA LTD | 7,262,410 | -60,000 | 0.39 | -0.00 | 2007-08-28 | |
| 22 | B01567 | PRIME SECURITIES LTD | 1,624,000 | -72,000 | 0.09 | -0.00 | 2007-08-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,526,400 | -80,000 | 0.08 | -0.00 | 2007-08-28 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 40,000 | -88,000 | 0.00 | -0.00 | 2007-08-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | -100,000 | 0.06 | -0.01 | 2007-08-28 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | -112,000 | 0.15 | -0.01 | 2007-08-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | -112,000 | 0.05 | -0.01 | 2007-08-28 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 816,000 | -120,000 | 0.04 | -0.01 | 2007-08-28 | |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2007-08-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -128,000 | 0.05 | -0.01 | 2007-08-28 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -140,000 | 0.02 | -0.01 | 2007-08-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,780 | -148,000 | 0.04 | -0.01 | 2007-08-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,728,000 | -212,000 | 0.47 | -0.01 | 2007-08-28 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,836,000 | -260,000 | 0.64 | -0.01 | 2007-08-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,512,000 | -272,000 | 0.08 | -0.01 | 2007-08-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,270,144 | -284,000 | 0.60 | -0.02 | 2007-08-28 | |
| 38 | B01416 | VC BROKERAGE LTD | 2,036,000 | -364,000 | 0.11 | -0.02 | 2007-08-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,764,000 | -548,000 | 1.11 | -0.03 | 2007-08-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,786,570 | -2,052,000 | 2.51 | -0.11 | 2007-08-28 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,400 | -2,160,000 | 0.12 | -0.12 | 2007-08-28 | |
| 41 | Total changed named holdings | 705,954,370 | 600,000 | 37.88 | 0.03 | |||
| 139 | Unchanged named holdings | 148,850,541 | 0 | 7.99 | 0.00 | |||
| 180 | Total named holdings | 854,804,911 | 600,000 | 45.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,340,000 | -600,000 | 0.77 | -0.03 | |||
| 186 | Total securities in CCASS | 869,144,911 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 994,535,089 | 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 | 2007-08-24 |
| Volume | 9,964,000 |
| Turnover | 5,744,840 |
| Average price | 0.577 |
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