SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 10,000 | 0.64 | 0.00 | 2016-05-25 | |
| 2 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2016-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,091,000 | 4,000 | 4.00 | 0.00 | 2016-05-25 | |
| 4 | B01610 | KGI ASIA LTD | 412,000 | -20,000 | 0.15 | -0.01 | 2016-05-25 | |
| 4 | Total changed named holdings | 13,349,000 | 0 | 4.82 | 0.00 | |||
| 129 | Unchanged named holdings | 227,157,320 | 0 | 81.97 | 0.00 | |||
| 133 | Total named holdings | 240,506,320 | 0 | 86.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,125,000 | 0 | 1.13 | 0.00 | |||
| 149 | Total securities in CCASS | 243,631,320 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 33,492,680 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 277,124,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 30,000 |
| Turnover | 66,180 |
| Average price | 2.206 |
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