Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,658,584 | 260,000 | 1.47 | 0.02 | 2016-03-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-03-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,652 | -20,000 | 0.05 | -0.00 | 2016-03-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,480 | -30,000 | 0.12 | -0.00 | 2016-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-03-15 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2016-03-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,545,084 | -140,000 | 0.41 | -0.01 | 2016-03-15 |
| 7 | Total changed named holdings | 33,201,800 | 0 | 2.06 | 0.00 | ||
| 147 | Unchanged named holdings | 363,150,055 | 0 | 22.54 | 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 | 2016-03-11 |
| Volume | 300,000 |
| Turnover | 146,950 |
| Average price | 0.490 |
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