Shuoao International Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,659,184 | 10,000 | 2.73 | 0.00 | 2020-07-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2020-07-23 | |
| 2 | Total changed named holdings | 49,839,184 | 0 | 2.74 | 0.00 | |||
| 134 | Unchanged named holdings | 749,168,756 | 0 | 41.26 | 0.00 | |||
| 136 | Total named holdings | 799,007,940 | 0 | 44.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,115 | 0 | 0.00 | 0.00 | |||
| 141 | 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-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 10,000 |
| Turnover | 2,800 |
| Average price | 0.280 |
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