SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 922,000 | 8,000 | 0.33 | 0.00 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,859,200 | 6,000 | 2.11 | 0.00 | 2016-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,800 | -2,000 | 0.37 | -0.00 | 2016-07-21 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2016-07-21 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-07-21 | |
| 5 | Total changed named holdings | 7,853,000 | -30,000 | 2.83 | -0.01 | ||
| 129 | Unchanged named holdings | 232,560,319 | 0 | 83.89 | 0.00 | ||
| 134 | Total named holdings | 240,413,319 | -30,000 | 86.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,245,000 | 30,000 | 1.17 | 0.01 | ||
| 152 | Total securities in CCASS | 243,658,319 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 33,556,681 | 0 | 12.10 | 0.00 | |||
| Issued securities | 277,215,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 14,000 |
| Turnover | 30,880 |
| Average price | 2.206 |
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