Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,825,710 | 500,000 | 0.61 | 0.03 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,035,011 | 30,000 | 2.05 | 0.00 | 2017-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 891,323 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,265,084 | -40,000 | 0.58 | -0.00 | 2017-11-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | -80,000 | 0.14 | -0.00 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,597 | -400,000 | 0.24 | -0.02 | 2017-11-07 |
| 6 | Total changed named holdings | 58,983,725 | 0 | 3.66 | 0.00 | ||
| 136 | Unchanged named holdings | 337,214,974 | 0 | 20.93 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 600,000 |
| Turnover | 207,000 |
| Average price | 0.345 |
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