Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 370,000 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,955,103 | -10,000 | 0.49 | -0.00 | 2017-02-24 |
| 2 | Total changed named holdings | 8,325,103 | 0 | 0.52 | 0.00 | ||
| 145 | Unchanged named holdings | 387,816,752 | 0 | 24.07 | 0.00 | ||
| 147 | Total named holdings | 396,141,855 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 10,000 |
| Turnover | 4,700 |
| Average price | 0.470 |
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