Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 37,379,184 | 130,000 | 2.32 | 0.01 | 2016-02-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,537,600 | 50,000 | 0.34 | 0.00 | 2016-02-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,719,009 | 40,000 | 0.48 | 0.00 | 2016-02-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2016-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,241,984 | 10,000 | 1.44 | 0.00 | 2016-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 658,923 | -20,000 | 0.04 | -0.00 | 2016-02-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,000 | -30,000 | 0.06 | -0.00 | 2016-02-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,300 | -210,000 | 0.22 | -0.01 | 2016-02-18 |
| 9 | Total changed named holdings | 79,533,000 | 0 | 4.94 | 0.00 | ||
| 144 | Unchanged named holdings | 316,818,855 | 0 | 19.66 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 340,000 |
| Turnover | 160,550 |
| Average price | 0.472 |
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