Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,473,673 | 30,000 | 0.28 | 0.00 | 2016-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,592 | 7,600 | 0.24 | 0.00 | 2016-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 80,187 | 2,400 | 0.00 | 0.00 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 5 | C00010 | CITIBANK N.A. | 2,355,000 | -30,000 | 0.15 | -0.00 | 2016-08-22 |
| 5 | Total changed named holdings | 10,827,452 | 0 | 0.67 | 0.00 | ||
| 145 | Unchanged named holdings | 385,524,403 | 0 | 23.93 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 42,400 |
| Turnover | 19,856 |
| Average price | 0.468 |
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