Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,655,084 | 150,000 | 0.41 | 0.01 | 2016-04-14 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,109,184 | 100,000 | 2.49 | 0.01 | 2016-04-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,652 | 40,000 | 0.05 | 0.00 | 2016-04-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,048,923 | 30,000 | 0.07 | 0.00 | 2016-04-14 |
| 5 | C00010 | CITIBANK N.A. | 2,295,000 | -40,000 | 0.14 | -0.00 | 2016-04-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2016-04-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,048,410 | -230,000 | 0.25 | -0.01 | 2016-04-14 |
| 7 | Total changed named holdings | 55,392,253 | 0 | 3.44 | 0.00 | ||
| 148 | Unchanged named holdings | 340,959,602 | 0 | 21.16 | 0.00 | ||
| 155 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 320,000 |
| Turnover | 163,900 |
| Average price | 0.512 |
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