Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,355,020 | 60,000 | 0.64 | 0.00 | 2018-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,414,991 | 20,000 | 1.95 | 0.00 | 2018-06-07 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -80,000 | 0.04 | -0.00 | 2018-06-07 |
| 3 | Total changed named holdings | 42,400,011 | 0 | 2.63 | 0.00 | ||
| 145 | Unchanged named holdings | 756,588,521 | 0 | 46.96 | 0.00 | ||
| 148 | Total named holdings | 798,988,532 | 0 | 49.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 63,220 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 799,051,752 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 812,059,015 | 0 | 50.40 | 0.00 | |||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 230,000 |
| Turnover | 88,550 |
| Average price | 0.385 |
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