Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 80,000 | 0.03 | 0.00 | 2016-11-23 |
| 2 | C00010 | CITIBANK N.A. | 2,315,000 | 40,000 | 0.14 | 0.00 | 2016-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2016-11-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,995,084 | 10,000 | 0.43 | 0.00 | 2016-11-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,137 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,928,312 | -2,000 | 1.36 | -0.00 | 2016-11-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,680 | -10,000 | 0.11 | -0.00 | 2016-11-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-23 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,713,820 | -100,000 | 2.03 | -0.01 | 2016-11-23 |
| 10 | Total changed named holdings | 66,496,033 | 0 | 4.13 | 0.00 | ||
| 139 | Unchanged named holdings | 329,645,822 | 0 | 20.46 | 0.00 | ||
| 149 | Total named holdings | 396,141,855 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 154 | 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 | 2016-11-21 |
| Volume | 162,000 |
| Turnover | 81,460 |
| Average price | 0.503 |
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