Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 33,743,375 | 5,400,000 | 2.09 | 0.34 | 2016-05-05 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,680,000 | 200,000 | 0.10 | 0.01 | 2016-05-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-05 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,505,153 | 20,000 | 0.22 | 0.00 | 2016-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,218,923 | 20,000 | 0.08 | 0.00 | 2016-05-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,011 | -30,000 | 0.06 | -0.00 | 2016-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,638,710 | -30,000 | 1.09 | -0.00 | 2016-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2016-05-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,765,668 | -50,000 | 0.11 | -0.00 | 2016-05-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,335,084 | -80,000 | 0.39 | -0.00 | 2016-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,520,085 | -190,000 | 0.84 | -0.01 | 2016-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,545 | -250,000 | 0.14 | -0.02 | 2016-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,782,480 | -300,000 | 0.11 | -0.02 | 2016-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,135,312 | -700,000 | 1.00 | -0.04 | 2016-05-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,649,184 | -4,100,000 | 1.96 | -0.25 | 2016-05-05 |
| 16 | Total changed named holdings | 132,331,530 | 0 | 8.21 | 0.00 | ||
| 140 | Unchanged named holdings | 264,020,325 | 0 | 16.39 | 0.00 | ||
| 156 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,820,000 |
| Turnover | 3,835,300 |
| Average price | 0.659 |
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