Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,615,400 | 1,000,000 | 1.58 | 0.06 | 2019-04-17 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,575,084 | 30,000 | 0.31 | 0.00 | 2019-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2019-04-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,044,685 | -500,000 | 0.77 | -0.03 | 2019-04-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,945,020 | -560,000 | 1.10 | -0.03 | 2019-04-17 | |
| 5 | Total changed named holdings | 68,290,189 | 0 | 3.76 | 0.00 | |||
| 139 | Unchanged named holdings | 730,660,531 | 0 | 40.24 | 0.00 | |||
| 144 | Total named holdings | 798,950,720 | 0 | 44.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 103,335 | 0 | 0.01 | 0.00 | |||
| 150 | 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 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 1,060,000 |
| Turnover | 402,800 |
| Average price | 0.380 |
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