Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01252 | CORPORATE BROKERS LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,400 | 30,000 | 0.05 | 0.00 | 2017-07-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,574,900 | 20,000 | 1.03 | 0.00 | 2017-07-13 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 2,190,000 | 20,000 | 0.14 | 0.00 | 2017-07-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | 10,000 | 0.14 | 0.00 | 2017-07-13 |
| 6 | B01725 | GT CAPITAL LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,755,011 | -50,000 | 2.03 | -0.00 | 2017-07-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 54,691,311 | 0 | 3.39 | 0.00 | ||
| 132 | Unchanged named holdings | 341,507,388 | 0 | 21.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 290,000 |
| Turnover | 87,300 |
| Average price | 0.301 |
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