Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2016-11-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,055,084 | 20,000 | 0.44 | 0.00 | 2016-11-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,557 | -3,800 | 0.00 | -0.00 | 2016-11-29 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,200 | -0.00 | 2016-11-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 745,000 | -50,000 | 0.05 | -0.00 | 2016-11-29 |
| 5 | Total changed named holdings | 8,255,641 | 0 | 0.51 | 0.00 | ||
| 143 | Unchanged named holdings | 387,886,214 | 0 | 24.08 | 0.00 | ||
| 148 | Total named holdings | 396,141,855 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 66,200 |
| Turnover | 33,114 |
| Average price | 0.500 |
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