Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 155,933 | 50 | 0.01 | 0.00 | 2016-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,268,325 | -50 | 2.06 | -0.00 | 2016-09-05 |
| 4 | C00010 | CITIBANK N.A. | 2,255,000 | -10,000 | 0.14 | -0.00 | 2016-09-05 |
| 4 | Total changed named holdings | 35,859,258 | 0 | 2.23 | 0.00 | ||
| 144 | Unchanged named holdings | 360,492,597 | 0 | 22.38 | 0.00 | ||
| 148 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-09-01 |
| Volume | 10,050 |
| Turnover | 4,823 |
| Average price | 0.480 |
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