SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01584 | CHIEF SECURITIES LTD | 634,000 | 8,000 | 0.23 | 0.00 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,250,600 | 6,000 | 4.13 | 0.00 | 2012-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,000 | -2,000 | 0.56 | -0.00 | 2012-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,200 | -2,000 | 0.04 | -0.00 | 2012-08-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 5 | Total changed named holdings | 13,540,800 | 0 | 4.97 | 0.00 | ||
| 122 | Unchanged named holdings | 115,262,900 | 0 | 42.33 | 0.00 | ||
| 127 | Total named holdings | 128,803,700 | 0 | 47.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,049,000 | 0 | 0.75 | 0.00 | ||
| 145 | Total securities in CCASS | 130,852,700 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 141,441,300 | 0 | 51.94 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 18,000 |
| Turnover | 31,480 |
| Average price | 1.749 |
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