Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 1,815,020 | 90,000 | 0.11 | 0.01 | 2016-07-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 77,286 | -5,000 | 0.00 | -0.00 | 2016-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,768,375 | -15,000 | 2.10 | -0.00 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2016-07-12 | |
| 4 | Total changed named holdings | 35,660,681 | 0 | 2.21 | 0.00 | ||
| 146 | Unchanged named holdings | 360,691,174 | 0 | 22.39 | 0.00 | ||
| 150 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 95,000 |
| Turnover | 49,625 |
| Average price | 0.522 |
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