Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 8,575,084 | 40,000 | 0.53 | 0.00 | 2017-06-16 |
| 2 | B01725 | GT CAPITAL LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 910,000 | 10,000 | 0.06 | 0.00 | 2017-06-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 83,590 | -1,200 | 0.01 | -0.00 | 2017-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,960,589 | -8,800 | 1.43 | -0.00 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,775,011 | -10,000 | 2.03 | -0.00 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,597 | -60,000 | 0.22 | -0.00 | 2017-06-16 |
| 7 | Total changed named holdings | 68,975,871 | 0 | 4.28 | 0.00 | ||
| 133 | Unchanged named holdings | 327,222,828 | 0 | 20.31 | 0.00 | ||
| 140 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2017-06-14 |
| Volume | 108,800 |
| Turnover | 39,198 |
| Average price | 0.360 |
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