Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 20,960,251 | 30,000 | 1.30 | 0.00 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,049,184 | 20,000 | 2.18 | 0.00 | 2016-01-20 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,550,000 | 10,000 | 0.10 | 0.00 | 2016-01-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,170,084 | -20,000 | 0.38 | -0.00 | 2016-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,105,841 | -20,000 | 0.32 | -0.00 | 2016-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,441,984 | -50,000 | 1.46 | -0.00 | 2016-01-20 |
| 7 | Total changed named holdings | 92,307,344 | 0 | 5.73 | 0.00 | ||
| 147 | Unchanged named holdings | 304,044,511 | 0 | 18.87 | 0.00 | ||
| 154 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 100,000 |
| Turnover | 56,800 |
| Average price | 0.568 |
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