Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,695,000 | 120,000 | 0.91 | 0.01 | 2017-08-24 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,340,000 | 40,000 | 0.15 | 0.00 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,662 | 30,000 | 0.24 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,610,910 | 200 | 1.03 | 0.00 | 2017-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | -200 | 0.00 | -0.00 | 2017-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,025,652 | -20,000 | 0.06 | -0.00 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,680,589 | -20,000 | 1.41 | -0.00 | 2017-08-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,095,084 | -30,000 | 0.56 | -0.00 | 2017-08-24 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -50,000 | 0.06 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 898,923 | -70,000 | 0.06 | -0.00 | 2017-08-24 |
| 10 | Total changed named holdings | 72,052,220 | 0 | 4.47 | 0.00 | ||
| 128 | Unchanged named holdings | 324,146,479 | 0 | 20.12 | 0.00 | ||
| 138 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2017-08-21 |
| Volume | 190,000 |
| Turnover | 62,250 |
| Average price | 0.328 |
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