Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 560,000 | 10,000 | 0.03 | 0.00 | 2016-05-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,547,759 | -10,000 | 0.47 | -0.00 | 2016-05-11 |
| 2 | Total changed named holdings | 8,107,759 | 0 | 0.50 | 0.00 | ||
| 151 | Unchanged named holdings | 388,244,096 | 0 | 24.10 | 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 | 2016-05-09 |
| Volume | 10,000 |
| Turnover | 5,900 |
| Average price | 0.590 |
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