Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,489,360 | 150,000 | 0.14 | 0.01 | 2014-01-10 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,200 | 140,000 | 0.06 | 0.01 | 2014-01-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,794,000 | 80,000 | 0.73 | 0.01 | 2014-01-10 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,040,000 | 50,000 | 0.47 | 0.00 | 2014-01-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | 50,000 | 0.18 | 0.00 | 2014-01-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,093,211 | 50,000 | 0.85 | 0.00 | 2014-01-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,800 | 50,000 | 0.20 | 0.00 | 2014-01-10 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,282,266 | 40,000 | 7.67 | 0.00 | 2014-01-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 332,200 | 30,000 | 0.03 | 0.00 | 2014-01-10 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,677 | -2,600 | 0.00 | -0.00 | 2014-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,000 | -60,000 | 0.49 | -0.01 | 2014-01-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,468,021 | -80,000 | 1.54 | -0.01 | 2014-01-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,397,218 | -100,000 | 1.06 | -0.01 | 2014-01-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,163,400 | -110,000 | 1.13 | -0.01 | 2014-01-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,550,525 | -130,000 | 1.64 | -0.01 | 2014-01-10 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2014-01-10 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 9,800 | -227,400 | 0.00 | -0.02 | 2014-01-10 | |
| 19 | Total changed named holdings | 174,128,678 | -200,000 | 16.24 | -0.02 | |||
| 138 | Unchanged named holdings | 140,510,276 | 0 | 13.10 | 0.00 | |||
| 157 | Total named holdings | 314,638,954 | -200,000 | 29.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 665,800 | 200,000 | 0.06 | 0.02 | |||
| 163 | Total securities in CCASS | 315,304,754 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 757,202,521 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,177,400 |
| Turnover | 458,614 |
| Average price | 0.390 |
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