Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,662 | 100,000 | 0.24 | 0.01 | 2017-08-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,675,020 | 40,000 | 0.23 | 0.00 | 2017-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,597 | 10,000 | 0.22 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,725,011 | -30,000 | 2.03 | -0.00 | 2017-08-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 945,652 | -60,000 | 0.06 | -0.00 | 2017-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,316,600 | -60,000 | 0.39 | -0.00 | 2017-08-31 |
| 6 | Total changed named holdings | 51,076,542 | 0 | 3.17 | 0.00 | ||
| 132 | Unchanged named holdings | 345,122,157 | 0 | 21.42 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 150,000 |
| Turnover | 49,950 |
| Average price | 0.333 |
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