Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,109,184 | 200,000 | 2.24 | 0.01 | 2017-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,435,103 | 100,000 | 0.52 | 0.01 | 2017-07-28 |
| 3 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,300 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 2,300,000 | 50,000 | 0.14 | 0.00 | 2017-07-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,325 | 5,031 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,795,000 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,945,281 | -15,031 | 1.30 | -0.00 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 2,315,000 | -30,000 | 0.14 | -0.00 | 2017-07-28 |
| 11 | B01725 | GT CAPITAL LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,316,600 | -30,000 | 0.39 | -0.00 | 2017-07-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 870,000 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,723,592 | -50,000 | 0.23 | -0.00 | 2017-07-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,745,668 | -50,000 | 0.17 | -0.00 | 2017-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,046 | -100,000 | 0.11 | -0.01 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,285,153 | -140,000 | 0.20 | -0.01 | 2017-07-28 |
| 18 | Total changed named holdings | 91,075,252 | 0 | 5.65 | 0.00 | ||
| 123 | Unchanged named holdings | 305,123,447 | 0 | 18.94 | 0.00 | ||
| 141 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2017-07-26 |
| Volume | 765,031 |
| Turnover | 261,958 |
| Average price | 0.342 |
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