Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,830,001 | 90,000 | 2.16 | 0.01 | 2017-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,811,176 | 20,000 | 1.48 | 0.00 | 2017-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,201,323 | 10,000 | 0.07 | 0.00 | 2017-12-07 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 2,450,000 | 10,000 | 0.15 | 0.00 | 2017-12-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 225,085 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,730,802 | -10,000 | 0.11 | -0.00 | 2017-12-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,396,545 | -125,000 | 1.14 | -0.01 | 2017-12-07 |
| 9 | Total changed named holdings | 82,784,932 | 0 | 5.14 | 0.00 | ||
| 138 | Unchanged named holdings | 313,801,267 | 0 | 19.48 | 0.00 | ||
| 147 | Total named holdings | 396,586,199 | 0 | 24.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 63,220 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-12-05 |
| Volume | 165,000 |
| Turnover | 70,350 |
| Average price | 0.426 |
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