Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01597 | TIMES SECURITIES CO LTD | 1,980,000 | 20,000 | 0.12 | 0.00 | 2017-05-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,335,084 | 10,000 | 0.52 | 0.00 | 2017-05-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -5,000 | 0.05 | -0.00 | 2017-05-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 79,790 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,000 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 5 | Total changed named holdings | 12,034,874 | 0 | 0.75 | 0.00 | ||
| 138 | Unchanged named holdings | 384,163,825 | 0 | 23.84 | 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 | 2017-05-18 |
| Volume | 35,000 |
| Turnover | 14,125 |
| Average price | 0.404 |
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