Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,680 | 290,000 | 0.17 | 0.02 | 2017-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,873,592 | 150,000 | 0.24 | 0.01 | 2017-11-16 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-16 |
| 4 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,290,802 | 60,000 | 0.14 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,597 | 40,000 | 0.24 | 0.00 | 2017-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,231,078 | 35,489 | 1.32 | 0.00 | 2017-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78,820 | -489 | 0.00 | -0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,891,176 | -10,000 | 1.48 | -0.00 | 2017-11-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 220,085 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,674,837 | -50,000 | 0.97 | -0.00 | 2017-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 195,010 | -100,000 | 0.01 | -0.01 | 2017-11-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,300 | -100,000 | 0.01 | -0.01 | 2017-11-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,665,084 | -225,000 | 0.41 | -0.01 | 2017-11-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,199,184 | -410,000 | 2.31 | -0.03 | 2017-11-16 |
| 18 | Total changed named holdings | 118,781,245 | 0 | 7.37 | 0.00 | ||
| 132 | Unchanged named holdings | 277,774,954 | 0 | 17.24 | 0.00 | ||
| 150 | Total named holdings | 396,556,199 | 0 | 24.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 63,220 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 396,619,419 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 1,214,491,348 | 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 | 2017-11-14 |
| Volume | 1,409,511 |
| Turnover | 681,570 |
| Average price | 0.484 |
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