Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,172,395 | 80,000 | 1.72 | 0.00 | 2021-12-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,007,334 | 60,000 | 0.88 | 0.00 | 2021-12-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,200 | 50,000 | 0.03 | 0.00 | 2021-12-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,042,158 | 30,000 | 1.82 | 0.00 | 2021-12-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,553,059 | -220,000 | 0.14 | -0.01 | 2021-12-13 | |
| 5 | Total changed named holdings | 83,288,146 | 0 | 4.59 | 0.00 | |||
| 125 | Unchanged named holdings | 715,662,579 | 0 | 39.41 | 0.00 | |||
| 130 | Total named holdings | 798,950,725 | 0 | 44.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 103,335 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 799,054,060 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 1,016,856,707 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 1,815,910,767 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 220,000 |
| Turnover | 28,160 |
| Average price | 0.128 |
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