Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 60,000 | 0.08 | 0.00 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,445,710 | 10,000 | 1.14 | 0.00 | 2016-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,046 | -10,000 | 0.11 | -0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-11-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,398,923 | -20,000 | 0.09 | -0.00 | 2016-11-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 745,000 | -20,000 | 0.05 | -0.00 | 2016-11-07 |
| 7 | Total changed named holdings | 23,962,679 | 0 | 1.49 | 0.00 | ||
| 144 | Unchanged named holdings | 372,389,176 | 0 | 23.11 | 0.00 | ||
| 151 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 100,000 |
| Turnover | 47,900 |
| Average price | 0.479 |
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