SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,200 | 20,000 | 2.35 | 0.01 | 2012-06-01 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 106,000 | 20,000 | 0.04 | 0.01 | 2012-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,641,800 | 10,000 | 0.97 | 0.00 | 2012-06-01 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 2,844,600 | -10,000 | 1.04 | -0.00 | 2012-06-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 988,000 | -20,000 | 0.36 | -0.01 | 2012-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,925,200 | -20,000 | 4.38 | -0.01 | 2012-06-01 |
| 6 | Total changed named holdings | 24,901,800 | 0 | 9.15 | 0.00 | ||
| 125 | Unchanged named holdings | 104,761,900 | 0 | 38.47 | 0.00 | ||
| 131 | Total named holdings | 129,663,700 | 0 | 47.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,799,000 | 0 | 0.66 | 0.00 | ||
| 147 | Total securities in CCASS | 131,462,700 | 0 | 48.28 | 0.00 | ||
| Securities not in CCASS | 140,831,300 | 0 | 51.72 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 50,000 |
| Turnover | 101,200 |
| Average price | 2.024 |
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