SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,600 | 20,000 | 0.30 | 0.01 | 2016-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,909,400 | 18,000 | 2.49 | 0.01 | 2016-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 16,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 354,000 | 14,000 | 0.13 | 0.01 | 2016-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,000 | 2,000 | 0.70 | 0.00 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,379,800 | -70,000 | 0.86 | -0.03 | 2016-10-24 |
| 6 | Total changed named holdings | 12,443,800 | 0 | 4.49 | 0.00 | ||
| 127 | Unchanged named holdings | 227,991,119 | 0 | 82.24 | 0.00 | ||
| 133 | Total named holdings | 240,434,919 | 0 | 86.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,177,000 | 0 | 1.15 | 0.00 | ||
| 150 | Total securities in CCASS | 243,611,919 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 33,628,081 | 0 | 12.13 | 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 | 2016-10-19 |
| Volume | 80,000 |
| Turnover | 172,420 |
| Average price | 2.155 |
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