Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,015,668 | 140,000 | 0.13 | 0.01 | 2016-08-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,680 | 100,000 | 0.13 | 0.01 | 2016-08-18 | |
| 3 | C00010 | CITIBANK N.A. | 2,385,000 | 80,000 | 0.15 | 0.00 | 2016-08-18 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,979,184 | 70,000 | 2.05 | 0.00 | 2016-08-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,865,084 | 20,000 | 0.43 | 0.00 | 2016-08-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,478,375 | -10,000 | 2.08 | -0.00 | 2016-08-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2016-08-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,950,312 | -300,000 | 1.36 | -0.02 | 2016-08-18 | |
| 8 | Total changed named holdings | 101,872,303 | 0 | 6.32 | 0.00 | |||
| 142 | Unchanged named holdings | 294,479,552 | 0 | 18.28 | 0.00 | |||
| 150 | Total named holdings | 396,351,855 | 0 | 24.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,720 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 480,000 |
| Turnover | 219,500 |
| Average price | 0.457 |
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