Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 8,325,084 | 260,000 | 0.52 | 0.02 | 2017-05-18 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2017-05-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 84,790 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,554,900 | -10,000 | 1.03 | -0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,710 | -255,000 | 1.08 | -0.02 | 2017-05-18 |
| 6 | Total changed named holdings | 43,675,484 | 0 | 2.71 | 0.00 | ||
| 137 | Unchanged named holdings | 352,523,215 | 0 | 21.88 | 0.00 | ||
| 143 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 148 | Total securities in CCASS | 396,649,419 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 1,214,461,348 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 355,000 |
| Turnover | 144,550 |
| Average price | 0.407 |
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