Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,305,000 | 80,000 | 0.08 | 0.00 | 2015-12-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,593,720 | 40,000 | 1.09 | 0.00 | 2015-12-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | 30,000 | 0.19 | 0.00 | 2015-12-28 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,990,052 | 25,052 | 0.68 | 0.00 | 2015-12-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 84,721 | 6,000 | 0.01 | 0.00 | 2015-12-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250,084 | -25,052 | 0.39 | -0.00 | 2015-12-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,382,032 | -156,000 | 1.64 | -0.01 | 2015-12-28 | |
| 7 | Total changed named holdings | 65,625,609 | 0 | 4.07 | 0.00 | |||
| 148 | Unchanged named holdings | 330,726,246 | 0 | 20.53 | 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 | 2015-12-22 |
| Volume | 386,224 |
| Turnover | 234,240 |
| Average price | 0.606 |
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