Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 32,912,395 | 1,300,000 | 1.81 | 0.07 | 2022-03-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,171,200 | 20,000 | 0.39 | 0.00 | 2022-03-15 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-15 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | -1,300,000 | 0.02 | -0.07 | 2022-03-15 | |
| 4 | Total changed named holdings | 40,488,595 | 0 | 2.23 | 0.00 | |||
| 126 | Unchanged named holdings | 758,462,130 | 0 | 41.77 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 20,000 |
| Turnover | 1,870 |
| Average price | 0.094 |
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