Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,859,184 | 460,000 | 2.97 | 0.03 | 2018-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,409,785 | 10,000 | 0.96 | 0.00 | 2018-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,662 | 10,000 | 0.32 | 0.00 | 2018-07-06 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,995,020 | -10,000 | 0.68 | -0.00 | 2018-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,046 | -15,000 | 0.28 | -0.00 | 2018-07-06 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -60,000 | 0.04 | -0.00 | 2018-07-06 |
| 8 | C00010 | CITIBANK N.A. | 3,945,000 | -400,000 | 0.24 | -0.02 | 2018-07-06 |
| 8 | Total changed named holdings | 88,402,697 | 0 | 5.49 | 0.00 | ||
| 140 | Unchanged named holdings | 710,585,835 | 0 | 44.11 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 475,000 |
| Turnover | 175,425 |
| Average price | 0.369 |
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