SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 中國銀行(香港)有限公司 | 9,567,000 | 16,000 | 3.45 | 0.01 | 2015-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 3 | B01584 | 致富證券有限公司 | 968,000 | 2,000 | 0.35 | 0.00 | 2015-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,011,478 | -4,000 | 2.53 | -0.00 | 2015-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,855,200 | -10,000 | 4.28 | -0.00 | 2015-08-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -12,000 | 0.02 | -0.00 | 2015-08-18 | |
| 6 | Total changed named holdings | 29,459,678 | 0 | 10.64 | 0.00 | |||
| 137 | Unchanged named holdings | 210,300,642 | 0 | 75.94 | 0.00 | |||
| 143 | Total named holdings | 239,760,320 | 0 | 86.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,947,000 | 0 | 1.06 | 0.00 | |||
| 159 | Total securities in CCASS | 242,707,320 | 0 | 87.64 | 0.00 | |||
| Securities not in CCASS | 34,222,680 | 0 | 12.36 | 0.00 | ||||
| Issued securities | 276,930,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 28,000 |
| Turnover | 60,880 |
| Average price | 2.174 |
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