Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01584 | CHIEF SECURITIES LTD | 14,197,993 | 150,000 | 0.88 | 0.01 | 2017-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,730,000 | 100,000 | 0.23 | 0.01 | 2017-03-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,400 | 100,000 | 0.03 | 0.01 | 2017-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,030,084 | 90,000 | 0.44 | 0.01 | 2017-03-01 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,000 | 90,000 | 0.05 | 0.01 | 2017-03-01 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2017-03-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,750,000 | 20,000 | 0.11 | 0.00 | 2017-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 908,923 | -20,000 | 0.06 | -0.00 | 2017-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,478,820 | -170,000 | 2.02 | -0.01 | 2017-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,210,710 | -500,000 | 1.13 | -0.03 | 2017-03-01 |
| 12 | Total changed named holdings | 80,105,930 | 0 | 4.97 | 0.00 | ||
| 136 | Unchanged named holdings | 316,035,925 | 0 | 19.62 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 710,000 |
| Turnover | 328,550 |
| Average price | 0.463 |
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