Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,935,000 | 80,000 | 0.68 | 0.00 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,591,481 | 40,000 | 1.46 | 0.00 | 2016-09-30 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 870,000 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 84,892 | 800 | 0.01 | 0.00 | 2016-09-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,915,041 | -10,800 | 0.31 | -0.00 | 2016-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,258,325 | -20,000 | 2.06 | -0.00 | 2016-09-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,225,084 | -100,000 | 0.45 | -0.01 | 2016-09-30 |
| 7 | Total changed named holdings | 80,879,823 | 0 | 5.02 | 0.00 | ||
| 141 | Unchanged named holdings | 315,472,032 | 0 | 19.58 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 160,800 |
| Turnover | 78,060 |
| Average price | 0.485 |
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