Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | 120,000 | 0.03 | 0.01 | 2016-05-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,480 | -20,000 | 0.11 | -0.00 | 2016-05-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,384,833 | -20,000 | 1.39 | -0.00 | 2016-05-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,589,184 | -60,000 | 1.96 | -0.00 | 2016-05-10 |
| 5 | Total changed named holdings | 56,346,497 | 0 | 3.50 | 0.00 | ||
| 148 | Unchanged named holdings | 340,005,358 | 0 | 21.10 | 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 | 2016-05-06 |
| Volume | 120,000 |
| Turnover | 72,000 |
| Average price | 0.600 |
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