Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,759 | 180,000 | 0.53 | 0.01 | 2015-12-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,950,440 | 130,000 | 0.87 | 0.01 | 2015-12-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,990,000 | 130,000 | 0.19 | 0.01 | 2015-12-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,970,251 | 50,000 | 1.30 | 0.00 | 2015-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,563,720 | 10,000 | 1.09 | 0.00 | 2015-12-22 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,374,000 | -560,000 | 0.15 | -0.03 | 2015-12-22 | |
| 8 | Total changed named holdings | 66,456,170 | 0 | 4.12 | 0.00 | |||
| 147 | Unchanged named holdings | 329,895,685 | 0 | 20.48 | 0.00 | |||
| 155 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 396,592,575 | 0 | 24.62 | 0.00 | |||
| Securities not in CCASS | 1,214,518,192 | 0 | 75.38 | 0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 625,000 |
| Turnover | 377,990 |
| Average price | 0.605 |
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