Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,190,000 | 200,000 | 0.20 | 0.01 | 2016-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,465,084 | 190,000 | 0.40 | 0.01 | 2016-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,545 | 80,000 | 0.16 | 0.00 | 2016-04-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,480 | 70,000 | 0.13 | 0.00 | 2016-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,046 | 50,000 | 0.09 | 0.00 | 2016-04-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,668 | 30,000 | 0.11 | 0.00 | 2016-04-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,597,759 | -10,000 | 0.47 | -0.00 | 2016-04-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 985,652 | -20,000 | 0.06 | -0.00 | 2016-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,730,085 | -40,000 | 0.85 | -0.00 | 2016-04-26 |
| 11 | B01610 | KGI ASIA LTD | 3,718,256 | -50,000 | 0.23 | -0.00 | 2016-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,198,923 | -60,000 | 0.07 | -0.00 | 2016-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,404,833 | -500,000 | 1.39 | -0.03 | 2016-04-26 |
| 13 | Total changed named holdings | 67,253,331 | 0 | 4.17 | 0.00 | ||
| 142 | Unchanged named holdings | 329,098,524 | 0 | 20.43 | 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 | 2016-04-22 |
| Volume | 1,110,000 |
| Turnover | 603,600 |
| Average price | 0.544 |
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