Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 33,773,375 | 30,000 | 2.10 | 0.00 | 2016-05-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,583 | 20,000 | 0.23 | 0.00 | 2016-05-09 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2016-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,466,586 | -30,000 | 1.58 | -0.00 | 2016-05-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,545,084 | -40,000 | 0.41 | -0.00 | 2016-05-09 |
| 5 | Total changed named holdings | 69,963,628 | 0 | 4.34 | 0.00 | ||
| 148 | Unchanged named holdings | 326,388,227 | 0 | 20.26 | 0.00 | ||
| 153 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2016-05-05 |
| Volume | 70,000 |
| Turnover | 42,300 |
| Average price | 0.604 |
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