Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01597 | TIMES SECURITIES CO LTD | 1,440,000 | 20,000 | 0.09 | 0.00 | 2016-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,248,584 | 10,000 | 1.44 | 0.00 | 2016-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 628,923 | -30,000 | 0.04 | -0.00 | 2016-03-01 |
| 3 | Total changed named holdings | 25,317,507 | 0 | 1.57 | 0.00 | ||
| 151 | Unchanged named holdings | 371,034,348 | 0 | 23.03 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 30,000 |
| Turnover | 14,650 |
| Average price | 0.488 |
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