Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01725 | GT CAPITAL LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-05-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,395,084 | 40,000 | 0.52 | 0.00 | 2017-05-25 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 930,000 | 30,000 | 0.06 | 0.00 | 2017-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 5,000 | 0.02 | 0.00 | 2017-05-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 79,790 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 175,010 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,444,900 | -110,000 | 1.02 | -0.01 | 2017-05-25 |
| 7 | Total changed named holdings | 26,529,784 | 0 | 1.65 | 0.00 | ||
| 136 | Unchanged named holdings | 369,668,915 | 0 | 22.94 | 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 | 2017-05-23 |
| Volume | 305,000 |
| Turnover | 119,500 |
| Average price | 0.392 |
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