Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-08-31 to 2016-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,349,184 | 120,000 | 2.07 | 0.01 | 2016-09-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.00 | 2016-09-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,800 | 50,000 | 0.02 | 0.00 | 2016-09-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,035,668 | 20,000 | 0.13 | 0.00 | 2016-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-09-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -240,000 | 0.02 | -0.01 | 2016-09-01 |
| 6 | Total changed named holdings | 36,377,652 | 0 | 2.26 | 0.00 | ||
| 143 | Unchanged named holdings | 359,974,203 | 0 | 22.34 | 0.00 | ||
| 149 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 270,000 |
| Turnover | 123,700 |
| Average price | 0.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy