SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01143 | 海通國際證券有限公司 | 4,637,700 | 50,000 | 1.70 | 0.02 | 2014-08-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,781,800 | 22,000 | 1.02 | 0.01 | 2014-08-26 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-26 | |
| 4 | B01423 | 信誠證券有限公司 | 50,800 | -2,000 | 0.02 | -0.00 | 2014-08-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,292,400 | -2,000 | 2.30 | -0.00 | 2014-08-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,398,600 | -10,000 | 4.17 | -0.00 | 2014-08-26 | |
| 7 | C00010 | 花旗銀行 | 33,689,400 | -18,000 | 12.33 | -0.01 | 2014-08-26 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,000 | -20,000 | 0.03 | -0.01 | 2014-08-26 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 369,000 | -20,000 | 0.14 | -0.01 | 2014-08-26 | |
| 10 | B01738 | 東航國際金融(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-08-26 | |
| 10 | Total changed named holdings | 59,319,700 | 0 | 21.72 | 0.00 | |||
| 124 | Unchanged named holdings | 68,966,620 | 0 | 25.25 | 0.00 | |||
| 134 | Total named holdings | 128,286,320 | 0 | 46.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,599,000 | 0 | 0.95 | 0.00 | |||
| 148 | Total securities in CCASS | 130,885,320 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 142,266,680 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 112,000 |
| Turnover | 223,820 |
| Average price | 1.998 |
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