Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,554,900 | 50,000 | 1.03 | 0.00 | 2017-06-01 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | 20,000 | 0.12 | 0.00 | 2017-06-01 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -10,000 | 0.06 | -0.00 | 2017-06-01 |
| 4 | C00010 | CITIBANK N.A. | 2,265,000 | -10,000 | 0.14 | -0.00 | 2017-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,189,389 | -50,000 | 1.44 | -0.00 | 2017-06-01 |
| 5 | Total changed named holdings | 44,899,289 | 0 | 2.79 | 0.00 | ||
| 137 | Unchanged named holdings | 351,299,410 | 0 | 21.80 | 0.00 | ||
| 142 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 70,000 |
| Turnover | 27,550 |
| Average price | 0.394 |
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