Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01584 | CHIEF SECURITIES LTD | 14,964,837 | 20,000 | 0.93 | 0.00 | 2017-10-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,100,000 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 3 | B01209 | MASON SECURITIES LTD | 73,018 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,845,011 | -20,000 | 2.04 | -0.00 | 2017-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,415,947 | -20,000 | 0.46 | -0.00 | 2017-10-03 |
| 5 | Total changed named holdings | 56,398,813 | 0 | 3.50 | 0.00 | ||
| 134 | Unchanged named holdings | 339,799,886 | 0 | 21.09 | 0.00 | ||
| 139 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 144 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 40,000 |
| Turnover | 12,100 |
| Average price | 0.302 |
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