SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 8,061,200 | 20,000 | 2.96 | 0.01 | 2013-08-01 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2013-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,200 | -6,000 | 1.40 | -0.00 | 2013-08-01 |
| 4 | B01209 | MASON SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2013-08-01 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-08-01 | |
| 5 | Total changed named holdings | 12,002,400 | -50,000 | 4.41 | -0.02 | ||
| 135 | Unchanged named holdings | 115,939,300 | 0 | 42.58 | 0.00 | ||
| 140 | Total named holdings | 127,941,700 | -50,000 | 46.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,279,000 | 0 | 0.84 | 0.00 | ||
| 153 | Total securities in CCASS | 130,220,700 | -50,000 | 47.82 | -0.02 | ||
| Securities not in CCASS | 142,073,300 | 50,000 | 52.18 | 0.02 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 26,000 |
| Turnover | 51,220 |
| Average price | 1.970 |
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