SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,407,000 | -4,000 | 4.11 | -0.00 | 2016-10-03 |
| 2 | Total changed named holdings | 11,411,000 | 0 | 4.12 | 0.00 | ||
| 130 | Unchanged named holdings | 229,063,919 | 0 | 82.62 | 0.00 | ||
| 132 | Total named holdings | 240,474,919 | 0 | 86.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,177,000 | 0 | 1.15 | 0.00 | ||
| 149 | Total securities in CCASS | 243,651,919 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 33,588,081 | 0 | 12.12 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,000 |
| Turnover | 8,640 |
| Average price | 2.160 |
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