Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,380,000 | 210,000 | 0.21 | 0.01 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,223,247 | -50,000 | 0.39 | -0.00 | 2017-10-31 |
| 3 | B01610 | KGI ASIA LTD | 4,173,256 | -60,000 | 0.26 | -0.00 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,597 | -100,000 | 0.26 | -0.01 | 2017-10-31 |
| 4 | Total changed named holdings | 17,918,100 | 0 | 1.11 | 0.00 | ||
| 136 | Unchanged named holdings | 378,280,599 | 0 | 23.48 | 0.00 | ||
| 140 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 260,000 |
| Turnover | 89,950 |
| Average price | 0.346 |
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