Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,749,184 | 60,000 | 1.97 | 0.00 | 2016-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,596,586 | 30,000 | 1.53 | 0.00 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,883,375 | 10,000 | 2.10 | 0.00 | 2016-05-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,408,923 | 10,000 | 0.09 | 0.00 | 2016-05-27 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,500,000 | -20,000 | 0.09 | -0.00 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,547,759 | -50,000 | 0.47 | -0.00 | 2016-05-27 |
| 7 | Total changed named holdings | 100,705,827 | 0 | 6.25 | 0.00 | ||
| 147 | Unchanged named holdings | 295,646,028 | 0 | 18.35 | 0.00 | ||
| 154 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2016-05-25 |
| Volume | 130,000 |
| Turnover | 65,700 |
| Average price | 0.505 |
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