Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 2,920,000 | 290,000 | 0.18 | 0.02 | 2017-10-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,385,084 | 80,000 | 0.58 | 0.00 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,955,011 | 60,000 | 2.05 | 0.00 | 2017-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 195,341 | 55,200 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,015,335 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,524,900 | -50,000 | 1.03 | -0.00 | 2017-10-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,400 | -100,000 | 0.04 | -0.01 | 2017-10-27 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,747 | -245,200 | 0.19 | -0.02 | 2017-10-27 |
| 9 | Total changed named holdings | 66,660,818 | 0 | 4.14 | 0.00 | ||
| 130 | Unchanged named holdings | 329,537,881 | 0 | 20.45 | 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 | 2017-10-25 |
| Volume | 725,200 |
| Turnover | 234,710 |
| Average price | 0.324 |
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