SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 12,479,200 | 124,000 | 4.50 | 0.04 | 2016-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,227,000 | 4,000 | 0.80 | 0.00 | 2016-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 194,200 | -4,000 | 0.07 | -0.00 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,111,200 | -10,000 | 2.21 | -0.00 | 2016-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 310,000 | -14,000 | 0.11 | -0.01 | 2016-05-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -100,000 | 0.29 | -0.04 | 2016-05-23 |
| 6 | Total changed named holdings | 22,133,600 | 0 | 7.99 | 0.00 | ||
| 127 | Unchanged named holdings | 218,372,720 | 0 | 78.80 | 0.00 | ||
| 133 | Total named holdings | 240,506,320 | 0 | 86.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,125,000 | 0 | 1.13 | 0.00 | ||
| 149 | Total securities in CCASS | 243,631,320 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 33,492,680 | 0 | 12.09 | 0.00 | |||
| Issued securities | 277,124,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 158,000 |
| Turnover | 350,680 |
| Average price | 2.219 |
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