Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2020-05-07 to 2020-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,668 | 240,000 | 0.06 | 0.01 | 2020-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,597 | 100,000 | 0.27 | 0.01 | 2020-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,649,465 | 80,000 | 1.69 | 0.00 | 2020-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,303,310 | 50,000 | 0.57 | 0.00 | 2020-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 20,000 | 0.36 | 0.00 | 2020-05-08 | |
| 6 | C00093 | BNP PARIBAS | 80,800 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,046 | -20,000 | 0.03 | -0.00 | 2020-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,099,444 | -70,000 | 0.23 | -0.00 | 2020-05-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,085,020 | -80,000 | 1.49 | -0.00 | 2020-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,838,358 | -300,000 | 1.86 | -0.02 | 2020-05-08 | |
| 10 | Total changed named holdings | 119,259,708 | 0 | 6.57 | 0.00 | |||
| 127 | Unchanged named holdings | 679,691,012 | 0 | 37.43 | 0.00 | |||
| 137 | Total named holdings | 798,950,720 | 0 | 44.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 103,335 | 0 | 0.01 | 0.00 | |||
| 143 | 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-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 1,260,000 |
| Turnover | 344,500 |
| Average price | 0.273 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy