SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00041 | 華僑銀行 (香港) 有限公司 | 1,167,000 | 734,000 | 0.42 | 0.26 | 2015-12-09 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 374,000 | 50,000 | 0.14 | 0.02 | 2015-12-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,086,400 | 16,000 | 2.20 | 0.01 | 2015-12-09 | |
| 4 | B01376 | 大眾証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,200 | 4,000 | 0.16 | 0.00 | 2015-12-09 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 152,000 | -4,000 | 0.05 | -0.00 | 2015-12-09 | |
| 7 | B01521 | 陳岳明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,965,200 | -16,000 | 4.32 | -0.01 | 2015-12-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,353,800 | -30,000 | 0.49 | -0.01 | 2015-12-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,931,000 | -50,000 | 4.31 | -0.02 | 2015-12-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -734,000 | 0.00 | -0.26 | 2015-12-09 | |
| 11 | Total changed named holdings | 33,469,600 | -30,000 | 12.08 | -0.01 | |||
| 120 | Unchanged named holdings | 206,808,720 | 0 | 74.65 | 0.00 | |||
| 131 | Total named holdings | 240,278,320 | -30,000 | 86.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,105,000 | 30,000 | 1.12 | 0.01 | |||
| 146 | Total securities in CCASS | 243,383,320 | 0 | 87.85 | 0.00 | |||
| Securities not in CCASS | 33,646,680 | 0 | 12.15 | 0.00 | ||||
| Issued securities | 277,030,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 80,000 |
| Turnover | 178,240 |
| Average price | 2.228 |
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