Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01284 | HANG SENG SECURITIES LTD | 22,904,833 | 510,000 | 1.42 | 0.03 | 2016-04-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,744,900 | 100,000 | 0.98 | 0.01 | 2016-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,666,586 | 90,000 | 1.59 | 0.01 | 2016-04-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,785,668 | 10,000 | 0.11 | 0.00 | 2016-04-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,275,084 | -10,000 | 0.39 | -0.00 | 2016-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,258,923 | -20,000 | 0.08 | -0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,343,375 | -40,000 | 1.76 | -0.00 | 2016-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,668,710 | -40,000 | 1.10 | -0.00 | 2016-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,545 | -70,000 | 0.16 | -0.00 | 2016-04-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -80,000 | 0.00 | -0.00 | 2016-04-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 14,700 | -180,000 | 0.00 | -0.01 | 2016-04-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,990,000 | -270,000 | 0.19 | -0.02 | 2016-04-25 |
| 12 | Total changed named holdings | 125,214,324 | 0 | 7.77 | 0.00 | ||
| 142 | Unchanged named holdings | 271,137,531 | 0 | 16.83 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 930,000 |
| Turnover | 551,400 |
| Average price | 0.593 |
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