Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 70,000 | 0.03 | 0.00 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,504,389 | 20,000 | 1.46 | 0.00 | 2016-12-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,125,084 | 10,000 | 0.44 | 0.00 | 2016-12-07 |
| 4 | B01610 | KGI ASIA LTD | 3,678,256 | -10,000 | 0.23 | -0.00 | 2016-12-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2016-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 998,923 | -70,000 | 0.06 | -0.00 | 2016-12-07 |
| 6 | Total changed named holdings | 36,196,652 | 0 | 2.25 | 0.00 | ||
| 142 | Unchanged named holdings | 359,945,203 | 0 | 22.34 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 140,000 |
| Turnover | 69,050 |
| Average price | 0.493 |
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