Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,000 | 1,000,000 | 0.16 | 0.06 | 2017-10-25 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,599,184 | 410,000 | 2.27 | 0.03 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,795,011 | 350,000 | 2.04 | 0.02 | 2017-10-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,323,247 | 150,000 | 0.39 | 0.01 | 2017-10-25 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 110,000 | 0.02 | 0.01 | 2017-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,204,837 | 100,000 | 0.94 | 0.01 | 2017-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 100,000 | 0.01 | 0.01 | 2017-10-25 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,425,710 | 100,000 | 0.59 | 0.01 | 2017-10-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,151,281 | 40,000 | 1.31 | 0.00 | 2017-10-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,955,668 | 30,000 | 0.18 | 0.00 | 2017-10-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,215,084 | 20,000 | 0.57 | 0.00 | 2017-10-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,680 | 20,000 | 0.13 | 0.00 | 2017-10-25 |
| 15 | B01661 | HERMES SECURITIES LTD | 35,300 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,600 | 20,000 | 0.39 | 0.00 | 2017-10-25 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 785,652 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | C00010 | CITIBANK N.A. | 2,265,000 | -30,000 | 0.14 | -0.00 | 2017-10-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,675,589 | -40,000 | 1.41 | -0.00 | 2017-10-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,046 | -50,000 | 0.12 | -0.00 | 2017-10-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,662 | -90,000 | 0.24 | -0.01 | 2017-10-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,597 | -110,000 | 0.24 | -0.01 | 2017-10-25 |
| 27 | B01610 | KGI ASIA LTD | 4,153,256 | -150,000 | 0.26 | -0.01 | 2017-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 878,923 | -290,000 | 0.05 | -0.02 | 2017-10-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,675,947 | -1,900,000 | 0.23 | -0.12 | 2017-10-25 |
| 29 | Total changed named holdings | 189,872,274 | 0 | 11.79 | 0.00 | ||
| 113 | Unchanged named holdings | 206,326,425 | 0 | 12.81 | 0.00 | ||
| 142 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2017-10-23 |
| Volume | 3,940,000 |
| Turnover | 1,316,500 |
| Average price | 0.334 |
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