Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,531,481 | 90,000 | 1.46 | 0.01 | 2016-09-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,955,084 | 10,000 | 0.43 | 0.00 | 2016-09-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,590,085 | -20,000 | 0.84 | -0.00 | 2016-09-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,545 | -30,000 | 0.15 | -0.00 | 2016-09-23 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | -50,000 | 0.05 | -0.00 | 2016-09-23 |
| 5 | Total changed named holdings | 47,268,195 | 0 | 2.93 | 0.00 | ||
| 143 | Unchanged named holdings | 349,083,660 | 0 | 21.67 | 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 | 2016-09-21 |
| Volume | 100,000 |
| Turnover | 50,700 |
| Average price | 0.507 |
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