SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 542,000 | 34,000 | 0.20 | 0.01 | 2016-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -2,000 | 0.12 | -0.00 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,042,000 | -6,000 | 4.70 | -0.00 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,612,000 | -26,000 | 4.19 | -0.01 | 2016-11-14 |
| 4 | Total changed named holdings | 25,518,000 | 0 | 9.20 | 0.00 | ||
| 130 | Unchanged named holdings | 214,798,919 | 0 | 77.48 | 0.00 | ||
| 134 | Total named holdings | 240,316,919 | 0 | 86.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,297,000 | 0 | 1.19 | 0.00 | ||
| 151 | Total securities in CCASS | 243,613,919 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 33,626,081 | 0 | 12.13 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 36,000 |
| Turnover | 80,560 |
| Average price | 2.238 |
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