Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,046 | 130,000 | 0.12 | 0.01 | 2017-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,865,011 | 50,000 | 2.04 | 0.00 | 2017-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,103 | 50,000 | 0.53 | 0.00 | 2017-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,930,710 | -230,000 | 1.05 | -0.01 | 2017-08-03 |
| 4 | Total changed named holdings | 60,133,870 | 0 | 3.73 | 0.00 | ||
| 137 | Unchanged named holdings | 336,064,829 | 0 | 20.86 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 230,000 |
| Turnover | 73,600 |
| Average price | 0.320 |
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