Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,730,001 | 90,000 | 2.16 | 0.01 | 2017-12-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,565,020 | 50,000 | 0.28 | 0.00 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,143,247 | -20,000 | 0.38 | -0.00 | 2017-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,466,600 | -30,000 | 0.40 | -0.00 | 2017-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,791,176 | -100,000 | 1.48 | -0.01 | 2017-12-04 |
| 6 | Total changed named holdings | 75,946,044 | 0 | 4.71 | 0.00 | ||
| 142 | Unchanged named holdings | 320,640,155 | 0 | 19.90 | 0.00 | ||
| 148 | Total named holdings | 396,586,199 | 0 | 24.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 63,220 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 150,000 |
| Turnover | 64,800 |
| Average price | 0.432 |
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