Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01597 | TIMES SECURITIES CO LTD | 1,860,000 | 30,000 | 0.12 | 0.00 | 2017-03-23 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-23 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 157 | -8,000 | 0.00 | -0.00 | 2017-03-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,583 | -10,000 | 0.23 | -0.00 | 2017-03-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,680,802 | -10,000 | 0.10 | -0.00 | 2017-03-23 | |
| 5 | Total changed named holdings | 7,279,542 | 0 | 0.45 | 0.00 | |||
| 140 | Unchanged named holdings | 388,862,313 | 0 | 24.14 | 0.00 | |||
| 145 | Total named holdings | 396,141,855 | 0 | 24.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 396,592,575 | 0 | 24.62 | 0.00 | |||
| Securities not in CCASS | 1,214,518,192 | 0 | 75.38 | 0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 32,000 |
| Turnover | 15,480 |
| Average price | 0.484 |
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