Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,747 | 50,000 | 0.15 | 0.00 | 2017-07-11 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,170,000 | 20,000 | 0.13 | 0.00 | 2017-07-11 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 83,590 | 5,000 | 0.01 | 0.00 | 2017-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,865,589 | -5,000 | 1.42 | -0.00 | 2017-07-11 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 | |
| 6 | B01725 | GT CAPITAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 | |
| 6 | Total changed named holdings | 27,719,926 | 0 | 1.72 | 0.00 | |||
| 134 | Unchanged named holdings | 368,478,773 | 0 | 22.87 | 0.00 | |||
| 140 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | |||
| 145 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 75,000 |
| Turnover | 24,150 |
| Average price | 0.322 |
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