SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 7,445,400 | 20,000 | 2.73 | 0.01 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,404,800 | 20,000 | 3.82 | 0.01 | 2013-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 973,000 | 10,000 | 0.36 | 0.00 | 2013-09-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,635,800 | 8,000 | 0.60 | 0.00 | 2013-09-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 844,000 | 2,000 | 0.31 | 0.00 | 2013-09-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,000 | -12,000 | 0.65 | -0.00 | 2013-09-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,381,400 | -20,000 | 1.61 | -0.01 | 2013-09-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | -20,000 | 0.19 | -0.01 | 2013-09-10 | |
| 10 | Total changed named holdings | 27,982,400 | 0 | 10.28 | 0.00 | |||
| 128 | Unchanged named holdings | 99,885,300 | 0 | 36.68 | 0.00 | |||
| 138 | Total named holdings | 127,867,700 | 0 | 46.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,293,000 | 0 | 0.84 | 0.00 | |||
| 152 | Total securities in CCASS | 130,160,700 | 0 | 47.80 | 0.00 | |||
| Securities not in CCASS | 142,133,300 | 0 | 52.20 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 62,000 |
| Turnover | 108,460 |
| Average price | 1.749 |
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