Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00010 | CITIBANK N.A. | 2,345,000 | 60,000 | 0.15 | 0.00 | 2017-06-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,435,084 | 20,000 | 0.52 | 0.00 | 2017-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,264,837 | 20,000 | 0.89 | 0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,000 | 10,000 | 0.06 | 0.00 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,583 | 10,000 | 0.24 | 0.00 | 2017-06-06 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 2,050,000 | 10,000 | 0.13 | 0.00 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,735,011 | -50,000 | 2.03 | -0.00 | 2017-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,039,389 | -100,000 | 1.43 | -0.01 | 2017-06-06 |
| 9 | Total changed named holdings | 87,937,904 | 0 | 5.46 | 0.00 | ||
| 133 | Unchanged named holdings | 308,260,795 | 0 | 19.13 | 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 | 2017-06-02 |
| Volume | 160,000 |
| Turnover | 60,450 |
| Average price | 0.378 |
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