SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,554,000 | 16,000 | 4.17 | 0.01 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,258,000 | 8,000 | 4.78 | 0.00 | 2016-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 392,000 | 6,000 | 0.14 | 0.00 | 2016-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 228,100 | -8,000 | 0.08 | -0.00 | 2016-11-22 |
| 6 | B01577 | YF SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-11-22 |
| 6 | Total changed named holdings | 25,488,100 | 0 | 9.19 | 0.00 | ||
| 130 | Unchanged named holdings | 214,688,819 | 0 | 77.44 | 0.00 | ||
| 136 | Total named holdings | 240,176,919 | 0 | 86.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 153 | Total securities in CCASS | 243,583,919 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 33,656,081 | 0 | 12.14 | 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 | 2016-11-18 |
| Volume | 30,000 |
| Turnover | 66,320 |
| Average price | 2.211 |
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