Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,600 | 280,000 | 0.38 | 0.02 | 2016-09-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,295,084 | 140,000 | 0.45 | 0.01 | 2016-09-27 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,000 | 110,000 | 0.05 | 0.01 | 2016-09-27 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,530,000 | 80,000 | 0.09 | 0.00 | 2016-09-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,315,668 | 60,000 | 0.14 | 0.00 | 2016-09-27 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2016-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,288,325 | 30,000 | 2.07 | 0.00 | 2016-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,551,481 | 20,000 | 1.46 | 0.00 | 2016-09-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,136,545 | -800,000 | 1.19 | -0.05 | 2016-09-27 |
| 10 | Total changed named holdings | 94,453,703 | 0 | 5.86 | 0.00 | ||
| 139 | Unchanged named holdings | 301,898,152 | 0 | 18.74 | 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 | 2016-09-23 |
| Volume | 850,000 |
| Turnover | 403,350 |
| Average price | 0.475 |
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