Shuoao International Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,455,020 | 270,000 | 0.21 | 0.02 | 2017-08-08 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,610,710 | -270,000 | 1.03 | -0.02 | 2017-08-08 | |
2 | Total changed named holdings | 20,065,730 | 0 | 1.25 | 0.00 | |||
137 | Unchanged named holdings | 376,132,969 | 0 | 23.35 | 0.00 | |||
139 | Total named holdings | 396,198,699 | 0 | 24.59 | 0.00 | |||
5 | Unnamed Investor Participants | 450,720 | 0 | 0.03 | 0.00 | |||
144 | 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 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-08-04 |
Volume | 270,000 |
Turnover | 85,300 |
Average price | 0.316 |
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