Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2019-07-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,015,020 | 40,000 | 1.16 | 0.00 | 2019-07-05 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,829,184 | 40,000 | 2.69 | 0.00 | 2019-07-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 780,668 | 10,000 | 0.04 | 0.00 | 2019-07-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 134,040 | 5,000 | 0.01 | 0.00 | 2019-07-05 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,600,000 | -5,000 | 0.69 | -0.00 | 2019-07-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,382,662 | -10,000 | 0.24 | -0.00 | 2019-07-05 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,000 | -30,000 | 0.19 | -0.00 | 2019-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,855,400 | -100,000 | 1.92 | -0.01 | 2019-07-05 | |
| 9 | Total changed named holdings | 126,106,974 | 0 | 6.94 | 0.00 | |||
| 133 | Unchanged named holdings | 672,843,746 | 0 | 37.05 | 0.00 | |||
| 142 | Total named holdings | 798,950,720 | 0 | 44.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 103,335 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 799,054,055 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 1,016,856,712 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 1,815,910,767 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 185,000 |
| Turnover | 62,000 |
| Average price | 0.335 |
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