Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,719,184 | 80,000 | 1.66 | 0.00 | 2015-10-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,204,122 | 10,000 | 1.13 | 0.00 | 2015-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,995,153 | -10,000 | 0.25 | -0.00 | 2015-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,900,440 | -20,000 | 0.86 | -0.00 | 2015-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,194,384 | -100,000 | 1.44 | -0.01 | 2015-10-07 |
| 6 | Total changed named holdings | 86,103,283 | 0 | 5.34 | 0.00 | ||
| 150 | Unchanged named holdings | 310,278,572 | 0 | 19.26 | 0.00 | ||
| 156 | Total named holdings | 396,381,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 396,592,575 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 1,214,518,192 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 150,000 |
| Turnover | 90,700 |
| Average price | 0.605 |
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