Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,563,720 | 100,000 | 1.09 | 0.01 | 2015-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,524,384 | 90,000 | 1.46 | 0.01 | 2015-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,400,136 | 80,000 | 0.40 | 0.00 | 2015-10-19 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2015-10-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,949,184 | 50,000 | 1.73 | 0.00 | 2015-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,617,600 | -5,000 | 0.35 | -0.00 | 2015-10-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,958 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,323 | -30,000 | 0.18 | -0.00 | 2015-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,336,335 | -30,000 | 1.76 | -0.00 | 2015-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,910,440 | -40,000 | 0.86 | -0.00 | 2015-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,278,262 | -60,000 | 1.32 | -0.00 | 2015-10-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,800 | -60,000 | 0.00 | -0.00 | 2015-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,652 | -160,000 | 0.09 | -0.01 | 2015-10-19 |
| 13 | Total changed named holdings | 149,241,794 | 0 | 9.26 | 0.00 | ||
| 144 | Unchanged named holdings | 247,140,061 | 0 | 15.34 | 0.00 | ||
| 157 | Total named holdings | 396,381,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2015-10-15 |
| Volume | 405,000 |
| Turnover | 270,750 |
| Average price | 0.669 |
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