Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 36,529,184 | 150,000 | 2.27 | 0.01 | 2016-01-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 460,304 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-01-29 | |
| 4 | B01610 | KGI ASIA LTD | 3,618,256 | -100,000 | 0.22 | -0.01 | 2016-01-29 |
| 4 | Total changed named holdings | 40,607,744 | 0 | 2.52 | 0.00 | ||
| 149 | Unchanged named holdings | 355,744,111 | 0 | 22.08 | 0.00 | ||
| 153 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2016-01-27 |
| Volume | 150,000 |
| Turnover | 83,600 |
| Average price | 0.557 |
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