Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 898,923 | 100,000 | 0.06 | 0.01 | 2017-07-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 420,000 | 80,000 | 0.03 | 0.00 | 2017-07-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,185,020 | 50,000 | 0.20 | 0.00 | 2017-07-17 |
| 4 | B01725 | GT CAPITAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,428,633 | -60,000 | 2.94 | -0.00 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,335,103 | -70,000 | 0.52 | -0.00 | 2017-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,695,589 | -80,000 | 1.41 | -0.00 | 2017-07-17 |
| 7 | Total changed named holdings | 83,063,268 | 0 | 5.16 | 0.00 | ||
| 133 | Unchanged named holdings | 313,135,431 | 0 | 19.44 | 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 | 2017-07-13 |
| Volume | 230,000 |
| Turnover | 69,500 |
| Average price | 0.302 |
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