SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,600 | 32,000 | 0.50 | 0.01 | 2022-03-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 16,000 | 0.35 | 0.01 | 2022-03-25 | |
| 3 | B01610 | KGI ASIA LTD | 1,358,000 | 10,000 | 0.48 | 0.00 | 2022-03-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2022-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,124,000 | 2,000 | 0.39 | 0.00 | 2022-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 2,000 | 0.10 | 0.00 | 2022-03-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | -2,000 | 0.65 | -0.00 | 2022-03-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,200 | -4,000 | 0.01 | -0.00 | 2022-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,958,600 | -60,000 | 3.85 | -0.02 | 2022-03-25 | |
| 9 | Total changed named holdings | 18,142,400 | 0 | 6.37 | 0.00 | |||
| 118 | Unchanged named holdings | 225,744,519 | 0 | 79.27 | 0.00 | |||
| 127 | Total named holdings | 243,886,919 | 0 | 85.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,459,000 | 0 | 1.92 | 0.00 | |||
| 144 | Total securities in CCASS | 249,345,919 | 0 | 87.55 | 0.00 | |||
| Securities not in CCASS | 35,444,081 | 0 | 12.45 | 0.00 | ||||
| Issued securities | 284,790,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 72,000 |
| Turnover | 110,840 |
| Average price | 1.539 |
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