SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 800,000 | 20,000 | 0.29 | 0.01 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 14,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,799,000 | 10,000 | 6.06 | 0.00 | 2016-12-30 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.01 | 2016-12-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | -20,000 | 0.68 | -0.01 | 2016-12-30 |
| 6 | Total changed named holdings | 19,565,000 | 0 | 7.06 | 0.00 | ||
| 129 | Unchanged named holdings | 220,817,919 | 0 | 79.65 | 0.00 | ||
| 135 | Total named holdings | 240,382,919 | 0 | 86.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,231,000 | 0 | 1.17 | 0.00 | ||
| 152 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 102,000 |
| Turnover | 227,120 |
| Average price | 2.227 |
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