Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 300,000 | 120,000 | 0.02 | 0.01 | 2016-09-06 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,440,000 | 10,000 | 0.09 | 0.00 | 2016-09-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,875,084 | -30,000 | 0.43 | -0.00 | 2016-09-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,644,900 | -100,000 | 0.97 | -0.01 | 2016-09-06 |
| 4 | Total changed named holdings | 24,259,984 | 0 | 1.51 | 0.00 | ||
| 144 | Unchanged named holdings | 372,091,871 | 0 | 23.10 | 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 | 2016-09-02 |
| Volume | 130,000 |
| Turnover | 62,200 |
| Average price | 0.478 |
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