Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,295,000 | 250,000 | 0.70 | 0.02 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,879,389 | 140,000 | 1.42 | 0.01 | 2017-03-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,027,735 | 120,000 | 0.06 | 0.01 | 2017-03-24 |
| 4 | B01725 | GT CAPITAL LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 998,923 | 100,000 | 0.06 | 0.01 | 2017-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,445,084 | 60,000 | 0.46 | 0.00 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 2,365,000 | 50,000 | 0.15 | 0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,355,668 | 10,000 | 0.15 | 0.00 | 2017-03-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,981 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,165,710 | -45,000 | 1.13 | -0.00 | 2017-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,747 | -100,000 | 0.14 | -0.01 | 2017-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,247 | -700,000 | 0.41 | -0.04 | 2017-03-24 |
| 13 | Total changed named holdings | 76,104,484 | 0 | 4.72 | 0.00 | ||
| 132 | Unchanged named holdings | 320,037,371 | 0 | 19.86 | 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 | 2017-03-22 |
| Volume | 885,000 |
| Turnover | 413,150 |
| Average price | 0.467 |
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