Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,535,020 | 50,000 | 0.10 | 0.00 | 2016-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,913,375 | 10,000 | 2.10 | 0.00 | 2016-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 287,610 | -40,000 | 0.02 | -0.00 | 2016-06-27 |
| 4 | Total changed named holdings | 35,786,005 | 0 | 2.22 | 0.00 | ||
| 147 | Unchanged named holdings | 360,565,850 | 0 | 22.38 | 0.00 | ||
| 151 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-06-23 |
| Volume | 60,000 |
| Turnover | 30,600 |
| Average price | 0.510 |
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