Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,020,440 | 81,000 | 1.97 | 0.01 | 2012-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | 30,000 | 0.08 | 0.00 | 2012-08-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -30,000 | 0.03 | -0.00 | 2012-08-13 |
| 3 | Total changed named holdings | 22,227,440 | 81,000 | 2.08 | 0.01 | ||
| 144 | Unchanged named holdings | 256,037,283 | 0 | 23.94 | 0.00 | ||
| 147 | Total named holdings | 278,264,723 | 81,000 | 26.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 555,800 | 0 | 0.05 | 0.00 | ||
| 152 | Total securities in CCASS | 278,820,523 | 81,000 | 26.06 | 0.01 | ||
| Securities not in CCASS | 790,896,477 | -81,000 | 73.94 | -0.01 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 30,000 |
| Turnover | 5,940 |
| Average price | 0.198 |
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