Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,295,020 | 60,000 | 0.08 | 0.00 | 2016-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,645,084 | -10,000 | 0.41 | -0.00 | 2016-06-15 |
| 3 | B01610 | KGI ASIA LTD | 3,678,256 | -50,000 | 0.23 | -0.00 | 2016-06-15 |
| 3 | Total changed named holdings | 11,618,360 | 0 | 0.72 | 0.00 | ||
| 149 | Unchanged named holdings | 384,733,495 | 0 | 23.88 | 0.00 | ||
| 152 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 60,000 |
| Turnover | 31,300 |
| Average price | 0.522 |
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