Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,400 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,157 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,000 | -5,000 | 0.08 | -0.00 | 2017-03-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,011 | -10,000 | 0.07 | -0.00 | 2017-03-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 5 | Total changed named holdings | 2,850,568 | 0 | 0.18 | 0.00 | ||
| 140 | Unchanged named holdings | 393,291,287 | 0 | 24.41 | 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 | 2017-03-23 |
| Volume | 35,000 |
| Turnover | 16,300 |
| Average price | 0.466 |
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