Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 3,385,000 | 10,000 | 0.21 | 0.00 | 2017-12-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 130,630 | 5,010 | 0.01 | 0.00 | 2017-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,640,001 | -5,010 | 2.15 | -0.00 | 2017-12-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,921,597 | -10,000 | 0.24 | -0.00 | 2017-12-01 | |
| 4 | Total changed named holdings | 42,077,228 | 0 | 2.61 | 0.00 | |||
| 144 | Unchanged named holdings | 354,508,971 | 0 | 22.00 | 0.00 | |||
| 148 | Total named holdings | 396,586,199 | 0 | 24.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 63,220 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 396,649,419 | 0 | 24.62 | 0.00 | |||
| Securities not in CCASS | 1,214,461,348 | 0 | 75.38 | 0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 25,010 |
| Turnover | 10,879 |
| Average price | 0.435 |
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