Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 33,225,011 | 90,000 | 2.06 | 0.01 | 2017-11-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,597 | 30,000 | 0.24 | 0.00 | 2017-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,855,710 | 30,000 | 0.61 | 0.00 | 2017-11-09 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,110,000 | 20,000 | 0.07 | 0.00 | 2017-11-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,739,009 | 10,000 | 0.42 | 0.00 | 2017-11-09 | |
| 6 | C00010 | CITIBANK N.A. | 2,275,000 | 10,000 | 0.14 | 0.00 | 2017-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-11-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 945,335 | -20,000 | 0.06 | -0.00 | 2017-11-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 135,941 | -60,000 | 0.01 | -0.00 | 2017-11-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2017-11-09 | |
| 10 | Total changed named holdings | 58,767,603 | 0 | 3.65 | 0.00 | |||
| 132 | Unchanged named holdings | 337,431,096 | 0 | 20.94 | 0.00 | |||
| 142 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | |||
| 147 | 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 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 190,000 |
| Turnover | 68,750 |
| Average price | 0.362 |
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