Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 38,999,184 | 100,000 | 2.42 | 0.01 | 2016-03-16 |
| 2 | C00018 | HANG SENG BANK LTD | 1,422,800 | 30,000 | 0.09 | 0.00 | 2016-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,950,251 | 20,000 | 1.36 | 0.00 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,106,586 | 20,000 | 1.50 | 0.00 | 2016-03-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,400 | -20,000 | 0.07 | -0.00 | 2016-03-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,545 | -50,000 | 0.14 | -0.00 | 2016-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,485,084 | -60,000 | 0.40 | -0.00 | 2016-03-16 |
| 8 | Total changed named holdings | 96,452,850 | 0 | 5.99 | 0.00 | ||
| 146 | Unchanged named holdings | 299,899,005 | 0 | 18.61 | 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 | 2016-03-14 |
| Volume | 220,000 |
| Turnover | 105,600 |
| Average price | 0.480 |
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