Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,315,084 | 300,000 | 0.45 | 0.02 | 2017-03-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 77,981 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -45,000 | -0.00 | 2017-03-10 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 730,000 | -90,000 | 0.05 | -0.01 | 2017-03-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,908,410 | -150,000 | 0.12 | -0.01 | 2017-03-10 |
| 6 | Total changed named holdings | 10,361,475 | 0 | 0.64 | 0.00 | ||
| 139 | Unchanged named holdings | 385,780,380 | 0 | 23.94 | 0.00 | ||
| 145 | Total named holdings | 396,141,855 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 150 | 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 | 2017-03-08 |
| Volume | 345,000 |
| Turnover | 167,850 |
| Average price | 0.487 |
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