Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 430,000 | 0.03 | 0.03 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 2,355,000 | 230,000 | 0.15 | 0.01 | 2017-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,455,668 | 140,000 | 0.09 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,171,078 | 140,000 | 1.31 | 0.01 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,662 | -10,000 | 0.25 | -0.00 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 4,083,256 | -20,000 | 0.25 | -0.00 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,604,837 | -30,000 | 0.97 | -0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,161,323 | -30,000 | 0.07 | -0.00 | 2017-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,163,247 | -50,000 | 0.38 | -0.00 | 2017-11-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,680,802 | -50,000 | 0.10 | -0.00 | 2017-11-24 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-11-24 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 2,440,000 | -100,000 | 0.15 | -0.01 | 2017-11-24 |
| 14 | B01728 | AJ SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2017-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,675,084 | -190,000 | 0.41 | -0.01 | 2017-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -200,000 | 0.18 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 70,562,957 | 0 | 4.38 | 0.00 | ||
| 134 | Unchanged named holdings | 325,993,242 | 0 | 20.23 | 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 | 2017-11-22 |
| Volume | 1,050,000 |
| Turnover | 486,950 |
| Average price | 0.464 |
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