Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,480 | 90,000 | 0.12 | 0.01 | 2016-05-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,350,773 | 50,000 | 0.27 | 0.00 | 2016-05-13 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,710,000 | 30,000 | 0.11 | 0.00 | 2016-05-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,565,084 | -20,000 | 0.41 | -0.00 | 2016-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,608,710 | -30,000 | 1.09 | -0.00 | 2016-05-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,566,586 | -120,000 | 1.52 | -0.01 | 2016-05-13 |
| 6 | Total changed named holdings | 56,703,633 | 0 | 3.52 | 0.00 | ||
| 149 | Unchanged named holdings | 339,648,222 | 0 | 21.08 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 180,000 |
| Turnover | 101,800 |
| Average price | 0.566 |
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